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
2851
$33K ﹤0.01%
1,577
+669
2852
$33K ﹤0.01%
4,612
-326
2853
$33K ﹤0.01%
5,000
2854
$33K ﹤0.01%
12,444
+7,026
2855
$33K ﹤0.01%
800
2856
$33K ﹤0.01%
336
+24
2857
$33K ﹤0.01%
1,426
+105
2858
$33K ﹤0.01%
+1,369
2859
$33K ﹤0.01%
731
-3
2860
$33K ﹤0.01%
403
-120
2861
$33K ﹤0.01%
626
+12
2862
$33K ﹤0.01%
1,845
+1,742
2863
$33K ﹤0.01%
297
+47
2864
$33K ﹤0.01%
619
+329
2865
$33K ﹤0.01%
113
+90
2866
$33K ﹤0.01%
1,930
+640
2867
$33K ﹤0.01%
849
+14
2868
$33K ﹤0.01%
1,476
-1,849
2869
$33K ﹤0.01%
2,960
+245
2870
$33K ﹤0.01%
68
+44
2871
$33K ﹤0.01%
+365
2872
$33K ﹤0.01%
491
-3
2873
$33K ﹤0.01%
1,856
+579
2874
$33K ﹤0.01%
8,066
+1,652
2875
$32K ﹤0.01%
2,003
+1,903
113 114
115
116 117