LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$41.1M
2
+$36.7M
3
+$35.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.5M
5
AAPL icon
Apple
AAPL
+$28.6M

Top Sells

1
+$45.5M
2
+$41.4M
3
+$37.8M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$36.7M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$36.6M

Sector Composition

1 Financials 5.65%
2 Technology 5.62%
3 Industrials 5.35%
4 Healthcare 4.99%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$54K ﹤0.01%
6,450
2502
$54K ﹤0.01%
2,685
+270
2503
$54K ﹤0.01%
1,391
-67
2504
$53K ﹤0.01%
4,580
+765
2505
$53K ﹤0.01%
3,232
-2,867
2506
$53K ﹤0.01%
2,808
-509
2507
$53K ﹤0.01%
3,614
2508
$53K ﹤0.01%
483
-115
2509
$53K ﹤0.01%
1,163
+788
2510
$53K ﹤0.01%
2,750
+2,650
2511
$53K ﹤0.01%
851
+631
2512
$53K ﹤0.01%
5,247
+700
2513
$53K ﹤0.01%
+1,935
2514
$53K ﹤0.01%
+2,604
2515
$53K ﹤0.01%
+3,651
2516
$52K ﹤0.01%
385
-4,939
2517
$52K ﹤0.01%
1,660
+701
2518
$52K ﹤0.01%
6,344
+3,404
2519
$52K ﹤0.01%
2,786
+595
2520
$52K ﹤0.01%
1,140
+662
2521
$52K ﹤0.01%
2,030
-16,442
2522
$52K ﹤0.01%
1,203
-71
2523
$52K ﹤0.01%
+2,228
2524
$52K ﹤0.01%
1,650
+1,047
2525
$52K ﹤0.01%
1,140
+30
99 100
101
102 103