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
201
$5.27M 0.1%
63,280
+3,492
202
$5.19M 0.1%
47,046
+11,043
203
$5.18M 0.1%
128,887
-79,203
204
$5.17M 0.1%
66,263
+15,418
205
$5.14M 0.1%
344,905
+106,470
206
$5.13M 0.1%
171,292
+149,498
207
$5.1M 0.1%
64,317
+9,293
208
$4.96M 0.1%
69,049
+59,111
209
$4.89M 0.09%
89,762
+7,924
210
$4.88M 0.09%
86,736
+4,839
211
$4.86M 0.09%
65,882
+26,383
212
$4.86M 0.09%
112,101
+2,914
213
$4.83M 0.09%
+212,481
214
$4.82M 0.09%
85,215
+1,060
215
$4.79M 0.09%
49,483
+612
216
$4.78M 0.09%
36,225
+1,532
217
$4.75M 0.09%
131,981
-11,226
218
$4.73M 0.09%
304,670
+45,342
219
$4.72M 0.09%
51,742
+2,477
220
$4.61M 0.09%
282,784
-104,821
221
$4.6M 0.09%
96,272
-25,446
222
$4.59M 0.09%
127,115
+17,735
223
$4.53M 0.09%
52,189
+16,917
224
$4.51M 0.09%
108,421
-6,205
225
$4.5M 0.09%
59,898
+11,727
7 8
9
10 11