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
2951
$29K ﹤0.01%
948
-300
2952
$29K ﹤0.01%
1,000
-6,750
2953
$29K ﹤0.01%
1,369
-99
2954
$29K ﹤0.01%
1,153
-891
2955
$29K ﹤0.01%
3,797
2956
$29K ﹤0.01%
2,700
+2,500
2957
$29K ﹤0.01%
207
2958
$29K ﹤0.01%
2,167
2959
$28K ﹤0.01%
1,199
+500
2960
$28K ﹤0.01%
627
+77
2961
$28K ﹤0.01%
304
-42
2962
$28K ﹤0.01%
+5,279
2963
$28K ﹤0.01%
342
-28
2964
$28K ﹤0.01%
1,385
-205
2965
$28K ﹤0.01%
8,800
+6,800
2966
$28K ﹤0.01%
1,521
2967
$28K ﹤0.01%
913
-9,185
2968
$28K ﹤0.01%
1,800
2969
$28K ﹤0.01%
632
+52
2970
$28K ﹤0.01%
1,127
2971
$28K ﹤0.01%
3,149
-3,470
2972
$28K ﹤0.01%
2,224
2973
$28K ﹤0.01%
1,275
-32
2974
$28K ﹤0.01%
1,119
-69
2975
$28K ﹤0.01%
5,666
-834
117 118
119
120 121