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
526
$1.43M 0.03%
52,798
-3,996
527
$1.43M 0.03%
19,504
-522
528
$1.43M 0.03%
39,280
+36,314
529
$1.42M 0.03%
52,373
-2,267
530
$1.42M 0.03%
19,030
+14,342
531
$1.42M 0.03%
24,900
+10,026
532
$1.42M 0.03%
29,324
+2,145
533
$1.42M 0.03%
11,590
-289
534
$1.41M 0.03%
69,448
+2,721
535
$1.41M 0.03%
32,446
+3,228
536
$1.41M 0.03%
26,022
+12,572
537
$1.4M 0.03%
10,029
+3,402
538
$1.4M 0.03%
19,168
-4,788
539
$1.4M 0.03%
85,701
+4,207
540
$1.4M 0.03%
70,772
+9,292
541
$1.39M 0.03%
61,550
+9,750
542
$1.38M 0.03%
24,430
-750
543
$1.38M 0.03%
23,690
-20,955
544
$1.38M 0.03%
24,304
+15,746
545
$1.38M 0.03%
121,269
+8,325
546
$1.37M 0.03%
23,180
-442
547
$1.37M 0.03%
35,035
+8,771
548
$1.37M 0.03%
21,587
+4,306
549
$1.35M 0.03%
9,204
-131
550
$1.35M 0.03%
46,469
-9,423
20 21
22
23 24