LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.74%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+15%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,876
New
367
Increased
2,306
Reduced
1,152
Closed
147
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$35.8M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$35M |
| 5 |
Apple
AAPL
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$39.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$36.9M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$36.7M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |