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
2001
$112K ﹤0.01%
1,115
2002
$112K ﹤0.01%
5,677
2003
$112K ﹤0.01%
4,245
+3,462
2004
$112K ﹤0.01%
4,948
-1,292
2005
$112K ﹤0.01%
3,694
+2,440
2006
$111K ﹤0.01%
25,362
-4,138
2007
$111K ﹤0.01%
1,195
+101
2008
$111K ﹤0.01%
2,345
-5,193
2009
$111K ﹤0.01%
+6,596
2010
$111K ﹤0.01%
1,920
2011
$110K ﹤0.01%
4,555
-2,045
2012
$110K ﹤0.01%
4,830
+20
2013
$110K ﹤0.01%
13,713
-2,745
2014
$110K ﹤0.01%
1,720
-644
2015
$110K ﹤0.01%
3,306
-26
2016
$110K ﹤0.01%
3,220
+92
2017
$110K ﹤0.01%
7,540
+2,168
2018
$110K ﹤0.01%
161
-14
2019
$110K ﹤0.01%
8,211
+7,579
2020
$109K ﹤0.01%
39,526
+530
2021
$109K ﹤0.01%
9,688
-456
2022
$109K ﹤0.01%
1,731
+1,609
2023
$109K ﹤0.01%
2,522
+10
2024
$109K ﹤0.01%
2,367
+136
2025
$109K ﹤0.01%
4,505
-16,876
79 80
81
82 83