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
2776
$37K ﹤0.01%
756
-34
2777
$37K ﹤0.01%
487
-2,013
2778
$37K ﹤0.01%
1,675
+475
2779
$37K ﹤0.01%
77
-17
2780
$37K ﹤0.01%
812
-863
2781
$37K ﹤0.01%
3,040
-439
2782
$37K ﹤0.01%
4,372
+1,872
2783
$37K ﹤0.01%
2,313
2784
$37K ﹤0.01%
444
2785
$37K ﹤0.01%
3,131
-300
2786
$37K ﹤0.01%
2,091
+1,581
2787
$37K ﹤0.01%
+1,500
2788
$37K ﹤0.01%
1,610
+1,140
2789
$37K ﹤0.01%
1,015
2790
$37K ﹤0.01%
8,605
-825
2791
$36K ﹤0.01%
1,671
+269
2792
$36K ﹤0.01%
532
+427
2793
$36K ﹤0.01%
475
2794
$36K ﹤0.01%
1,179
+1,067
2795
$36K ﹤0.01%
1,966
+511
2796
$36K ﹤0.01%
1,487
+209
2797
$36K ﹤0.01%
750
+195
2798
$36K ﹤0.01%
2,202
-700
2799
$36K ﹤0.01%
1,316
-65
2800
$36K ﹤0.01%
3,730
-1,220
110 111
112
113 114