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
2876
$32K ﹤0.01%
1,151
-42,106
2877
$32K ﹤0.01%
2,748
+1,248
2878
$32K ﹤0.01%
878
2879
$32K ﹤0.01%
570
2880
$32K ﹤0.01%
778
+624
2881
$32K ﹤0.01%
1,974
+917
2882
$32K ﹤0.01%
1,956
+36
2883
$32K ﹤0.01%
+1,444
2884
$32K ﹤0.01%
292
+15
2885
$32K ﹤0.01%
526
+30
2886
$32K ﹤0.01%
1,980
2887
$32K ﹤0.01%
413
+105
2888
$32K ﹤0.01%
1,511
+5
2889
$32K ﹤0.01%
2,245
+489
2890
$32K ﹤0.01%
358
-143
2891
$32K ﹤0.01%
2,193
+40
2892
$32K ﹤0.01%
1,037
+503
2893
$32K ﹤0.01%
1,847
-731
2894
$32K ﹤0.01%
994
+102
2895
$31K ﹤0.01%
4,182
2896
$31K ﹤0.01%
1,231
2897
$31K ﹤0.01%
3,352
-22
2898
$31K ﹤0.01%
1,433
2899
$31K ﹤0.01%
257
2900
$31K ﹤0.01%
+2,400
114 115
116
117 118