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
3076
$24K ﹤0.01%
779
3077
$24K ﹤0.01%
780
3078
$24K ﹤0.01%
2,560
3079
$24K ﹤0.01%
660
+389
3080
$24K ﹤0.01%
3,000
-900
3081
$24K ﹤0.01%
307
-51
3082
$24K ﹤0.01%
+1,500
3083
$23K ﹤0.01%
933
-24
3084
$23K ﹤0.01%
4,450
-1,100
3085
$23K ﹤0.01%
2,500
3086
$23K ﹤0.01%
+1,442
3087
$23K ﹤0.01%
1,000
3088
$23K ﹤0.01%
1,411
+295
3089
$23K ﹤0.01%
943
-125
3090
$23K ﹤0.01%
163
+6
3091
$23K ﹤0.01%
344
3092
$23K ﹤0.01%
197
+21
3093
$23K ﹤0.01%
353
+31
3094
$23K ﹤0.01%
+1,000
3095
$23K ﹤0.01%
3,500
3096
$23K ﹤0.01%
843
3097
$23K ﹤0.01%
363
-24
3098
$23K ﹤0.01%
2,973
+2,407
3099
$23K ﹤0.01%
404
-303
3100
$23K ﹤0.01%
520
-10
122 123
124
125 126