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
576
$1.3M 0.03%
13,099
+1,160
577
$1.29M 0.02%
22,955
+1,921
578
$1.29M 0.02%
53,404
-9,112
579
$1.29M 0.02%
46,855
+43,745
580
$1.29M 0.02%
13,345
-436
581
$1.29M 0.02%
31,205
-835
582
$1.28M 0.02%
56,560
+16,578
583
$1.28M 0.02%
31,383
+243
584
$1.28M 0.02%
14,783
+4,888
585
$1.28M 0.02%
11,181
+9,458
586
$1.27M 0.02%
68,569
+14,214
587
$1.27M 0.02%
24,472
-2,254
588
$1.27M 0.02%
54,162
+36,377
589
$1.27M 0.02%
9,987
+2,004
590
$1.27M 0.02%
25,499
+11,248
591
$1.26M 0.02%
23,959
+22,143
592
$1.26M 0.02%
30,054
+2,436
593
$1.25M 0.02%
47,404
+4,591
594
$1.25M 0.02%
15,040
+1,796
595
$1.25M 0.02%
30,291
+12,904
596
$1.24M 0.02%
15,339
+2,352
597
$1.24M 0.02%
38,328
+16,808
598
$1.23M 0.02%
110,406
+46,080
599
$1.23M 0.02%
20,047
+1,744
600
$1.23M 0.02%
17,444
+1,786
22 23
24
25 26