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
501
$1.54M 0.03%
33,318
-2,424
502
$1.54M 0.03%
60,227
+58,227
503
$1.54M 0.03%
7,375
-3,376
504
$1.54M 0.03%
19,135
+3,424
505
$1.53M 0.03%
60,387
+2,836
506
$1.52M 0.03%
90,124
+87,484
507
$1.52M 0.03%
24,693
+20,157
508
$1.52M 0.03%
15,712
+9,227
509
$1.51M 0.03%
29,937
+1,721
510
$1.51M 0.03%
57,060
+20,350
511
$1.51M 0.03%
30,414
+1,844
512
$1.5M 0.03%
17,072
+280
513
$1.49M 0.03%
28,925
-1,981
514
$1.49M 0.03%
3,293
+875
515
$1.48M 0.03%
9,060
+49
516
$1.48M 0.03%
27,306
+12,012
517
$1.47M 0.03%
66,175
+1,131
518
$1.47M 0.03%
29,391
+2,651
519
$1.47M 0.03%
69,277
+4,535
520
$1.47M 0.03%
49,692
-692
521
$1.46M 0.03%
43,366
+2,450
522
$1.46M 0.03%
23,762
+741
523
$1.46M 0.03%
12,871
+2,182
524
$1.44M 0.03%
30,388
+3,168
525
$1.44M 0.03%
17,266
+6,032
19 20
21
22 23