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
1
$132M 2.53%
4,240,152
+948,716
2
$83.8M 1.61%
1,711,774
+860,550
3
$69.3M 1.33%
669,198
+84,829
4
$62.4M 1.2%
581,523
+32,953
5
$62.3M 1.2%
412,197
+236,723
6
$62.2M 1.19%
431,060
+56,488
7
$59.5M 1.14%
739,528
+60,955
8
$59.1M 1.13%
594,740
+51,311
9
$56.2M 1.08%
537,176
+26,618
10
$51.2M 0.98%
247,803
-220,290
11
$48.9M 0.94%
1,982,483
+529,622
12
$48.3M 0.93%
1,580,480
+110,481
13
$47.3M 0.91%
556,238
+155,337
14
$45.1M 0.86%
362,563
+155,904
15
$43.5M 0.83%
892,947
+210,292
16
$43M 0.82%
570,463
+35,366
17
$39.6M 0.76%
436,959
+300,146
18
$38M 0.73%
360,270
+36,720
19
$37.4M 0.72%
464,647
-49,492
20
$37.1M 0.71%
368,649
+81,865
21
$37M 0.71%
444,355
+130,083
22
$37M 0.71%
717,420
+717,399
23
$36.7M 0.7%
849,178
-56,451
24
$36M 0.69%
302,970
+40,859
25
$35M 0.67%
1,577,995
+1,576,681
1
2 3 4 5