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
151
$7.68M 0.15%
498,695
-29,443
152
$7.67M 0.15%
129,140
+114,780
153
$7.58M 0.15%
135,887
+42,899
154
$7.58M 0.15%
137,410
+74,106
155
$7.43M 0.14%
883,284
+822,654
156
$7.39M 0.14%
67,669
+5,232
157
$7.38M 0.14%
63,647
+9,350
158
$7.37M 0.14%
46,110
+2,479
159
$7.28M 0.14%
147,612
+38,738
160
$7.14M 0.14%
160,714
-7,337
161
$7.09M 0.14%
77,238
+10,132
162
$7.04M 0.14%
125,152
-6,060
163
$6.99M 0.13%
129,481
-53,002
164
$6.96M 0.13%
82,203
+17,538
165
$6.96M 0.13%
120,564
+10,117
166
$6.91M 0.13%
72,546
+52,238
167
$6.83M 0.13%
52,338
+6,989
168
$6.82M 0.13%
237,726
+162,486
169
$6.74M 0.13%
115,111
+15,671
170
$6.7M 0.13%
184,865
+74,337
171
$6.63M 0.13%
275,157
+28,002
172
$6.53M 0.13%
57,211
+17,908
173
$6.49M 0.12%
240,067
+20,228
174
$6.47M 0.12%
77,685
-8,594
175
$6.45M 0.12%
139,094
+18,300
5 6
7
8 9