LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,876
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37M
3
+$35.8M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

1
+$45.5M
2
+$39.7M
3
+$38M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$36.9M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$36.7M

Sector Composition

1 Financials 5.65%
2 Technology 5.62%
3 Industrials 5.34%
4 Healthcare 4.99%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.76M 0.03%
8,391
+803
452
$1.76M 0.03%
20,810
+12,474
453
$1.76M 0.03%
41,730
+7,794
454
$1.75M 0.03%
16,450
+3,196
455
$1.74M 0.03%
72,940
+2,223
456
$1.74M 0.03%
138,700
+110,637
457
$1.74M 0.03%
108,925
+15,561
458
$1.73M 0.03%
15,664
+4,010
459
$1.73M 0.03%
83,932
-7,864
460
$1.71M 0.03%
25,512
-12
461
$1.7M 0.03%
34,363
+12,260
462
$1.7M 0.03%
60,157
+53,391
463
$1.69M 0.03%
177,408
-6,027
464
$1.69M 0.03%
595
+328
465
$1.68M 0.03%
32,804
+12,456
466
$1.68M 0.03%
34,024
+18,921
467
$1.68M 0.03%
35,280
+4,580
468
$1.67M 0.03%
25,302
+24,963
469
$1.67M 0.03%
69,696
-20,055
470
$1.67M 0.03%
71,352
-36
471
$1.67M 0.03%
11,911
+2,741
472
$1.66M 0.03%
72,009
+34,939
473
$1.66M 0.03%
17,429
-18
474
$1.65M 0.03%
67,860
-804
475
$1.65M 0.03%
106,500
+28,310
17 18
19
20 21