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
2701
$41K ﹤0.01%
105
2702
$41K ﹤0.01%
864
+100
2703
$41K ﹤0.01%
2
+1
2704
$41K ﹤0.01%
+614
2705
$41K ﹤0.01%
10
+3
2706
$41K ﹤0.01%
852
+103
2707
$41K ﹤0.01%
4,396
+1,300
2708
$41K ﹤0.01%
1,047
2709
$41K ﹤0.01%
809
-145
2710
$41K ﹤0.01%
1,420
-865
2711
$40K ﹤0.01%
677
+289
2712
$40K ﹤0.01%
517
+13
2713
$40K ﹤0.01%
2,550
2714
$40K ﹤0.01%
2,786
2715
$40K ﹤0.01%
1,817
+1,284
2716
$40K ﹤0.01%
2,574
+2,474
2717
$40K ﹤0.01%
2,600
2718
$40K ﹤0.01%
2,000
2719
$40K ﹤0.01%
1,515
+1,002
2720
$40K ﹤0.01%
1,904
-5,742
2721
$40K ﹤0.01%
359
+3
2722
$40K ﹤0.01%
2,684
-527
2723
$40K ﹤0.01%
4,902
-1,263
2724
$40K ﹤0.01%
507
+233
2725
$40K ﹤0.01%
+49
107 108
109
110 111