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
2976
$28K ﹤0.01%
2,089
2977
$28K ﹤0.01%
525
2978
$28K ﹤0.01%
2,062
+100
2979
$28K ﹤0.01%
968
+872
2980
$28K ﹤0.01%
1,091
+67
2981
$27K ﹤0.01%
+1,400
2982
$27K ﹤0.01%
3,105
+319
2983
$27K ﹤0.01%
1,500
+500
2984
$27K ﹤0.01%
1,700
+300
2985
$27K ﹤0.01%
1,712
+2
2986
$27K ﹤0.01%
3,725
+621
2987
$27K ﹤0.01%
682
+271
2988
$27K ﹤0.01%
2,057
+397
2989
$27K ﹤0.01%
1,669
2990
$27K ﹤0.01%
3,280
+1,201
2991
$27K ﹤0.01%
483
+113
2992
$27K ﹤0.01%
266
+46
2993
$27K ﹤0.01%
363
-40
2994
$27K ﹤0.01%
1,489
2995
$27K ﹤0.01%
1,437
+1,199
2996
$27K ﹤0.01%
+900
2997
$27K ﹤0.01%
420
2998
$27K ﹤0.01%
10,613
+3,733
2999
$27K ﹤0.01%
1,000
-1,000
3000
$27K ﹤0.01%
462
-100
118 119
120
121 122