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
51
$21.1M 0.4%
322,108
+103,812
52
$20.8M 0.4%
411,840
+185,450
53
$20.7M 0.4%
223,895
+290
54
$20.7M 0.4%
175,586
+89,384
55
$20.6M 0.4%
246,151
+92,249
56
$19.4M 0.37%
479,208
+54,129
57
$19.3M 0.37%
586,279
+87,482
58
$19.1M 0.37%
101,192
+7,025
59
$19M 0.37%
172,433
-6,254
60
$18.8M 0.36%
435,196
+295,880
61
$18.5M 0.36%
180,210
+140,900
62
$18.5M 0.35%
190,287
+62,561
63
$18.4M 0.35%
459,871
+95,919
64
$18.1M 0.35%
421,900
+142,900
65
$18M 0.34%
213,004
+20,238
66
$17.6M 0.34%
180,696
+14,674
67
$17.4M 0.33%
177,806
+29,198
68
$17.4M 0.33%
263,360
-333,474
69
$17.3M 0.33%
269,189
+53,229
70
$17.1M 0.33%
362,136
+24,152
71
$16.1M 0.31%
250,573
+56,713
72
$15.8M 0.3%
138,782
+19,298
73
$15.7M 0.3%
286,742
+38,346
74
$15.5M 0.3%
135,228
+24,966
75
$15.3M 0.29%
123,601
-90,249
1 2
3
4 5