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
3001
$27K ﹤0.01%
545
-650
3002
$27K ﹤0.01%
452
-2
3003
$27K ﹤0.01%
695
+353
3004
$27K ﹤0.01%
1,172
-102
3005
$27K ﹤0.01%
641
+393
3006
$27K ﹤0.01%
768
-137
3007
$27K ﹤0.01%
298
-44
3008
$27K ﹤0.01%
3,100
3009
$26K ﹤0.01%
2,415
3010
$26K ﹤0.01%
597
+133
3011
$26K ﹤0.01%
2,198
+2,100
3012
$26K ﹤0.01%
1,485
+790
3013
$26K ﹤0.01%
872
+764
3014
$26K ﹤0.01%
812
+577
3015
$26K ﹤0.01%
568
+100
3016
$26K ﹤0.01%
5,610
3017
$26K ﹤0.01%
371
-70
3018
$26K ﹤0.01%
1,974
-19,108
3019
$26K ﹤0.01%
600
3020
$26K ﹤0.01%
3,288
+305
3021
$26K ﹤0.01%
186
+82
3022
– –
0
3023
$26K ﹤0.01%
+1,431
3024
$26K ﹤0.01%
+83
3025
$26K ﹤0.01%
1,201
-361
119 120
121
122 123