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
26
$34.9M 0.67%
425,885
+59,010
27
$32.4M 0.62%
155,909
-15,783
28
$32.3M 0.62%
665,842
+109,337
29
$31.4M 0.6%
289,801
-155,738
30
$31.2M 0.6%
457,098
+52,337
31
$28.5M 0.55%
539,272
-55,432
32
$26.7M 0.51%
533,279
+149,388
33
$26.2M 0.5%
480,718
+183,514
34
$25.3M 0.49%
273,537
+65,415
35
$25.1M 0.48%
141,314
+5,188
36
$25.1M 0.48%
630,427
+106,925
37
$25.1M 0.48%
881,804
-1,332,884
38
$25M 0.48%
820,915
-173,925
39
$24.9M 0.48%
459,923
+89,311
40
$24.9M 0.48%
610,838
-53,597
41
$24.6M 0.47%
233,963
+65,949
42
$24.1M 0.46%
490,633
+490,173
43
$23.9M 0.46%
584,849
+10,427
44
$23.9M 0.46%
305,681
+49,112
45
$23.3M 0.45%
169,107
+32,692
46
$22.8M 0.44%
148,294
+27,349
47
$22.3M 0.43%
531,266
+100,377
48
$22.2M 0.43%
320,114
+28,201
49
$21.9M 0.42%
749,877
-57,934
50
$21.2M 0.41%
190,308
+40,963
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