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
551
$1.35M 0.03%
25,755
+5,440
552
$1.35M 0.03%
11,650
+5,231
553
$1.35M 0.03%
11,036
+7,517
554
$1.35M 0.03%
36,329
+3,253
555
$1.35M 0.03%
61,677
+22,670
556
$1.35M 0.03%
14,351
+2,282
557
$1.35M 0.03%
7,254
-1,892
558
$1.34M 0.03%
15,904
+727
559
$1.34M 0.03%
29,996
-43,462
560
$1.33M 0.03%
10,398
+208
561
$1.33M 0.03%
30,128
-173
562
$1.33M 0.03%
27,874
+4,471
563
$1.33M 0.03%
55,003
+30,428
564
$1.33M 0.03%
25,775
-1,656
565
$1.32M 0.03%
20,470
-18,106
566
$1.32M 0.03%
21,624
-1,660
567
$1.32M 0.03%
11,398
+891
568
$1.32M 0.03%
7,594
+1,313
569
$1.32M 0.03%
192,290
+46,137
570
$1.32M 0.03%
14,331
+8,164
571
$1.31M 0.03%
146,836
+36,158
572
$1.31M 0.03%
38,536
-5,621
573
$1.31M 0.03%
45,171
-2,636
574
$1.3M 0.03%
17,371
-658
575
$1.3M 0.03%
39,017
+11,818
21 22
23
24 25