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
476
$1.65M 0.03%
31,205
+5,159
477
$1.65M 0.03%
20,497
+13,661
478
$1.64M 0.03%
95,761
+94,701
479
$1.64M 0.03%
32,986
+8,027
480
$1.64M 0.03%
51,814
+7,093
481
$1.64M 0.03%
79,866
+63,235
482
$1.63M 0.03%
10,569
+2,346
483
$1.63M 0.03%
21,633
+9,151
484
$1.63M 0.03%
96,865
-19
485
$1.63M 0.03%
24,882
+19,042
486
$1.62M 0.03%
67,029
-5,498
487
$1.62M 0.03%
54,855
+47,921
488
$1.62M 0.03%
45,794
+12,715
489
$1.6M 0.03%
53,925
+48,715
490
$1.6M 0.03%
45,533
+10,059
491
$1.6M 0.03%
178,988
+8,391
492
$1.59M 0.03%
66,067
+6,628
493
$1.59M 0.03%
49,648
+26,166
494
$1.58M 0.03%
12,463
+232
495
$1.58M 0.03%
32,448
-3,932
496
$1.58M 0.03%
+199,572
497
$1.57M 0.03%
25,402
+4,775
498
$1.57M 0.03%
50,884
+47,359
499
$1.54M 0.03%
18,801
+4,347
500
$1.54M 0.03%
44,501
+9,808
18 19
20
21 22