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
3026
$26K ﹤0.01%
+123
3027
$26K ﹤0.01%
450
+167
3028
$26K ﹤0.01%
1,482
3029
$26K ﹤0.01%
1,125
+175
3030
$26K ﹤0.01%
1,000
3031
$26K ﹤0.01%
1,810
3032
$26K ﹤0.01%
2,000
3033
$26K ﹤0.01%
2,000
3034
$25K ﹤0.01%
1,250
+350
3035
$25K ﹤0.01%
640
+100
3036
$25K ﹤0.01%
+409
3037
$25K ﹤0.01%
1,462
+23
3038
$25K ﹤0.01%
+300
3039
$25K ﹤0.01%
1,423
-1,422
3040
$25K ﹤0.01%
+1,480
3041
$25K ﹤0.01%
930
+200
3042
$25K ﹤0.01%
735
+235
3043
$25K ﹤0.01%
7,515
+3,107
3044
$25K ﹤0.01%
412
+11
3045
$25K ﹤0.01%
+1,574
3046
$25K ﹤0.01%
1,869
+3
3047
$25K ﹤0.01%
2,078
+840
3048
$25K ﹤0.01%
624
-15,950
3049
$25K ﹤0.01%
852
3050
$25K ﹤0.01%
2,602
-5,429
120 121
122
123 124