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
601
$1.23M 0.02%
13,244
-853
602
$1.22M 0.02%
9,066
+7,492
603
$1.22M 0.02%
34,141
-16,647
604
$1.22M 0.02%
25,352
+801
605
$1.21M 0.02%
30,984
-5,952
606
$1.21M 0.02%
21,115
+18,839
607
$1.2M 0.02%
11,887
+8,288
608
$1.2M 0.02%
37,101
+3,439
609
$1.2M 0.02%
33,590
+5,440
610
$1.2M 0.02%
73,948
+72,410
611
$1.2M 0.02%
4,752
-1,347
612
$1.19M 0.02%
71,369
+134
613
$1.18M 0.02%
58,651
+518
614
$1.18M 0.02%
53,188
+4,430
615
$1.18M 0.02%
43,398
+13,876
616
$1.18M 0.02%
19,687
-608
617
$1.17M 0.02%
7,308
+1,683
618
$1.17M 0.02%
10,907
-2,575
619
$1.16M 0.02%
21,778
+13,420
620
$1.16M 0.02%
34,563
+33,983
621
$1.16M 0.02%
46,789
+9,930
622
$1.15M 0.02%
6,749
-235
623
$1.15M 0.02%
10,044
-762
624
$1.15M 0.02%
33,558
-23
625
$1.15M 0.02%
44,875
+28
23 24
25
26 27