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
2926
$30K ﹤0.01%
1,160
+89
2927
$30K ﹤0.01%
651
-100
2928
$30K ﹤0.01%
1,996
+1,500
2929
$30K ﹤0.01%
824
+424
2930
$30K ﹤0.01%
895
+480
2931
$30K ﹤0.01%
600
-200
2932
$30K ﹤0.01%
1,582
+400
2933
$30K ﹤0.01%
2,322
+2,000
2934
$30K ﹤0.01%
725
+68
2935
$29K ﹤0.01%
827
+165
2936
$29K ﹤0.01%
+3,210
2937
$29K ﹤0.01%
461
+285
2938
$29K ﹤0.01%
1,073
2939
$29K ﹤0.01%
400
2940
$29K ﹤0.01%
+300
2941
$29K ﹤0.01%
483
+53
2942
$29K ﹤0.01%
216
-18
2943
$29K ﹤0.01%
19
+15
2944
$29K ﹤0.01%
1,500
2945
$29K ﹤0.01%
11,371
+500
2946
$29K ﹤0.01%
439
-126
2947
$29K ﹤0.01%
728
2948
$29K ﹤0.01%
2,340
-296
2949
$29K ﹤0.01%
1,736
+136
2950
$29K ﹤0.01%
1,522
+122
116 117
118
119 120