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
2551
$50K ﹤0.01%
3,600
+1,500
2552
$50K ﹤0.01%
846
+508
2553
$50K ﹤0.01%
675
-32
2554
$50K ﹤0.01%
1,623
-7,458
2555
$50K ﹤0.01%
1,600
+228
2556
$50K ﹤0.01%
3,737
-634
2557
$50K ﹤0.01%
1,382
+1,182
2558
$50K ﹤0.01%
1,860
-938
2559
$50K ﹤0.01%
2,980
+500
2560
$50K ﹤0.01%
3,765
+2,951
2561
$49K ﹤0.01%
1,508
+43
2562
$49K ﹤0.01%
2,500
2563
$49K ﹤0.01%
1,353
2564
$49K ﹤0.01%
+1,000
2565
$49K ﹤0.01%
6,470
+809
2566
$49K ﹤0.01%
1,704
+504
2567
$49K ﹤0.01%
18
-2
2568
$49K ﹤0.01%
1,050
2569
$49K ﹤0.01%
3,400
2570
$49K ﹤0.01%
576
-18
2571
$49K ﹤0.01%
2,100
2572
$48K ﹤0.01%
993
-15,188
2573
$48K ﹤0.01%
912
+675
2574
$48K ﹤0.01%
757
+1
2575
$48K ﹤0.01%
4,123
101 102
103
104 105