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
2601
$46K ﹤0.01%
3,454
2602
$46K ﹤0.01%
1,345
+30
2603
$46K ﹤0.01%
2,025
+52
2604
$46K ﹤0.01%
1,801
+1,177
2605
$46K ﹤0.01%
909
+262
2606
$46K ﹤0.01%
5,000
2607
$46K ﹤0.01%
365
+79
2608
$46K ﹤0.01%
2,133
-272
2609
$46K ﹤0.01%
2,499
2610
$46K ﹤0.01%
2,529
-90
2611
$46K ﹤0.01%
1,100
+54
2612
$46K ﹤0.01%
1,181
2613
$46K ﹤0.01%
2,023
+400
2614
$46K ﹤0.01%
970
+760
2615
$46K ﹤0.01%
3,367
2616
$46K ﹤0.01%
6,000
2617
$45K ﹤0.01%
1,350
2618
$45K ﹤0.01%
671
+105
2619
$45K ﹤0.01%
3,700
-418
2620
$45K ﹤0.01%
821
-158
2621
$45K ﹤0.01%
98,350
2622
$45K ﹤0.01%
3,890
-3,618
2623
$45K ﹤0.01%
4,057
+57
2624
$45K ﹤0.01%
478
2625
$45K ﹤0.01%
727
-341
103 104
105
106 107