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
2826
$35K ﹤0.01%
829
-204
2827
$35K ﹤0.01%
+1,350
2828
$35K ﹤0.01%
1,065
-22
2829
$35K ﹤0.01%
1,395
+1,060
2830
$34K ﹤0.01%
1,165
2831
$34K ﹤0.01%
1,956
-415
2832
$34K ﹤0.01%
2,435
+1,459
2833
$34K ﹤0.01%
7,578
+347
2834
$34K ﹤0.01%
629
2835
$34K ﹤0.01%
17
2836
$34K ﹤0.01%
523
-582
2837
$34K ﹤0.01%
1,264
+1,172
2838
$34K ﹤0.01%
1,178
-3,348
2839
$34K ﹤0.01%
2,657
+1,674
2840
$34K ﹤0.01%
2,490
+100
2841
$34K ﹤0.01%
1,500
+300
2842
$34K ﹤0.01%
706
+688
2843
$34K ﹤0.01%
1,400
2844
$34K ﹤0.01%
296
-7
2845
$34K ﹤0.01%
657
+185
2846
$34K ﹤0.01%
545
2847
$34K ﹤0.01%
2,908
+1,708
2848
$34K ﹤0.01%
2,408
+1,672
2849
$34K ﹤0.01%
1,665
-3,698
2850
$34K ﹤0.01%
+1,730
112 113
114
115 116