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
2801
$36K ﹤0.01%
1,506
+500
2802
$36K ﹤0.01%
612
+371
2803
$36K ﹤0.01%
1,117
-110
2804
$36K ﹤0.01%
277
+57
2805
$36K ﹤0.01%
1,169
-490
2806
$36K ﹤0.01%
10,332
+1,999
2807
$36K ﹤0.01%
+1,680
2808
$36K ﹤0.01%
1,182
+948
2809
$36K ﹤0.01%
651
-200
2810
$35K ﹤0.01%
3,889
+389
2811
$35K ﹤0.01%
16,520
+15,325
2812
$35K ﹤0.01%
4,740
2813
$35K ﹤0.01%
421
+13
2814
$35K ﹤0.01%
3,427
+19
2815
$35K ﹤0.01%
1,366
+1,058
2816
$35K ﹤0.01%
285
-37
2817
$35K ﹤0.01%
812
-5
2818
$35K ﹤0.01%
443
+231
2819
$35K ﹤0.01%
1,173
-1,613
2820
$35K ﹤0.01%
992
+44
2821
$35K ﹤0.01%
4,688
+760
2822
$35K ﹤0.01%
1,700
2823
$35K ﹤0.01%
702
+652
2824
$35K ﹤0.01%
804
+720
2825
$35K ﹤0.01%
3,511
+2,400
111 112
113
114 115