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
101
$11.9M 0.23%
183,896
+64,144
102
$11.7M 0.23%
554,283
-6,881
103
$11.7M 0.22%
102,804
+5,033
104
$11.5M 0.22%
258,448
+58,753
105
$11.3M 0.22%
140,701
+83,359
106
$11.2M 0.22%
102,550
+37,178
107
$11.1M 0.21%
90,222
+30,191
108
$10.9M 0.21%
340,651
-1,143,864
109
$10.9M 0.21%
89,281
+32,724
110
$10.8M 0.21%
158,971
+15,877
111
$10.7M 0.21%
388,115
+123,975
112
$10.7M 0.2%
70,333
+20,603
113
$10.6M 0.2%
300,400
-172,026
114
$10.5M 0.2%
96,234
+20,570
115
$10.5M 0.2%
363,224
-182,558
116
$10.3M 0.2%
441,627
-104,285
117
$10.3M 0.2%
255,145
-1,708
118
$10.3M 0.2%
359,151
-1,281,498
119
$10.3M 0.2%
371,906
-188,176
120
$10.3M 0.2%
50,775
+5,293
121
$10.2M 0.2%
95,602
+6,500
122
$10.2M 0.2%
330,750
+112,150
123
$10.1M 0.19%
307,474
+42,056
124
$10.1M 0.19%
118,820
-2,229
125
$10M 0.19%
539,580
+102,780
3 4
5
6 7