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
2626
$45K ﹤0.01%
4,674
+1,602
2627
$45K ﹤0.01%
2,345
-341
2628
$45K ﹤0.01%
539
-59
2629
$45K ﹤0.01%
657
+4
2630
$45K ﹤0.01%
1,718
+1,098
2631
$45K ﹤0.01%
372
-37
2632
$45K ﹤0.01%
839
+12
2633
$45K ﹤0.01%
+2,053
2634
$44K ﹤0.01%
3,168
+8
2635
$44K ﹤0.01%
1,174
+266
2636
$44K ﹤0.01%
1,231
-14
2637
$44K ﹤0.01%
2,266
+17
2638
$44K ﹤0.01%
1,575
2639
$44K ﹤0.01%
+10,238
2640
$44K ﹤0.01%
+950
2641
$44K ﹤0.01%
20,405
2642
$44K ﹤0.01%
1,256
-69
2643
$44K ﹤0.01%
442
+26
2644
$44K ﹤0.01%
298
+7
2645
$44K ﹤0.01%
2,996
-796
2646
$44K ﹤0.01%
1,168
-11,278
2647
$44K ﹤0.01%
485
2648
$44K ﹤0.01%
1,653
-168
2649
$44K ﹤0.01%
1,659
+370
2650
$44K ﹤0.01%
+875
104 105
106
107 108