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
126
$9.94M 0.19%
124,085
+31,020
127
$9.83M 0.19%
135,303
+20,897
128
$9.45M 0.18%
114,063
+6,249
129
$9.36M 0.18%
172,578
+13,574
130
$9.26M 0.18%
82,817
+10,324
131
$9.24M 0.18%
91,033
-19,754
132
$9.22M 0.18%
140,079
+22,603
133
$9.16M 0.18%
265,502
+3,830
134
$8.81M 0.17%
85,239
+11,619
135
$8.79M 0.17%
80,335
+13,553
136
$8.7M 0.17%
113,281
-21,131
137
$8.68M 0.17%
98,917
-34,212
138
$8.57M 0.16%
158,437
+72,199
139
$8.55M 0.16%
140,077
+12,870
140
$8.46M 0.16%
98,107
+47,536
141
$8.36M 0.16%
105,718
+95,833
142
$8.35M 0.16%
95,847
+4,312
143
$8.24M 0.16%
164,720
-2,912
144
$8.19M 0.16%
109,140
+14,435
145
$8.05M 0.15%
37
146
$8.03M 0.15%
91,472
+22,377
147
$8.01M 0.15%
334,339
-1,948
148
$7.92M 0.15%
162,509
-32,007
149
$7.82M 0.15%
112,755
+19,062
150
$7.78M 0.15%
428,204
+99,882
4 5
6
7 8