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
2651
$44K ﹤0.01%
609
2652
$44K ﹤0.01%
52
+4
2653
$44K ﹤0.01%
700
-200
2654
$44K ﹤0.01%
44,825
+158
2655
$44K ﹤0.01%
2,263
2656
$43K ﹤0.01%
2,945
2657
$43K ﹤0.01%
771
+198
2658
$43K ﹤0.01%
1,576
+170
2659
$43K ﹤0.01%
4,400
2660
$43K ﹤0.01%
1,030
+100
2661
$43K ﹤0.01%
4,000
2662
$43K ﹤0.01%
2,844
+519
2663
$43K ﹤0.01%
1,888
-150
2664
$43K ﹤0.01%
1,193
-1
2665
$43K ﹤0.01%
946
-482
2666
$43K ﹤0.01%
167
2667
$43K ﹤0.01%
1,341
+352
2668
$43K ﹤0.01%
1,229
+292
2669
$43K ﹤0.01%
5,065
+2,134
2670
$43K ﹤0.01%
1,419
-3,076
2671
$43K ﹤0.01%
172
+131
2672
$43K ﹤0.01%
+3,100
2673
$43K ﹤0.01%
4,500
+500
2674
$43K ﹤0.01%
1,051
-42
2675
$42K ﹤0.01%
2,939
-222
105 106
107
108 109