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
76
$15.2M 0.29%
158,530
+40,420
77
$15.1M 0.29%
481,964
+33,008
78
$14.8M 0.28%
179,725
+36,411
79
$14.6M 0.28%
524,839
+25,597
80
$14.5M 0.28%
295,046
+16,435
81
$14.2M 0.27%
227,684
+62,565
82
$14.2M 0.27%
234,038
+57,323
83
$14M 0.27%
180,214
+25,969
84
$13.8M 0.26%
91,939
+8,243
85
$13.6M 0.26%
181,036
+13,924
86
$13.6M 0.26%
1,038,246
+195,960
87
$13.6M 0.26%
494,835
+84,812
88
$13.5M 0.26%
457,936
-1,138,234
89
$13.5M 0.26%
229,122
+58,868
90
$13.5M 0.26%
118,765
+15,559
91
$13.4M 0.26%
98,705
+23,678
92
$13.3M 0.25%
99,918
+48,611
93
$13.1M 0.25%
+129,201
94
$12.8M 0.24%
393,033
+138,306
95
$12.7M 0.24%
250,920
-180,173
96
$12.3M 0.24%
448,182
+69,807
97
$12.3M 0.24%
169,069
+51,120
98
$12.2M 0.23%
116,805
+26,566
99
$12.1M 0.23%
217,776
+14,876
100
$12M 0.23%
741,541
+76,556
2 3
4
5 6