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
3101
$23K ﹤0.01%
1,000
3102
$23K ﹤0.01%
324
+192
3103
$23K ﹤0.01%
5,000
3104
$23K ﹤0.01%
+854
3105
$23K ﹤0.01%
+2,000
3106
$23K ﹤0.01%
+1,275
3107
$23K ﹤0.01%
1,496
+1,029
3108
$23K ﹤0.01%
7,702
-5,057
3109
$23K ﹤0.01%
965
+277
3110
$23K ﹤0.01%
703
-864
3111
$22K ﹤0.01%
1,220
+960
3112
$22K ﹤0.01%
+1,688
3113
$22K ﹤0.01%
784
-19
3114
$22K ﹤0.01%
355
3115
$22K ﹤0.01%
140
+8
3116
$22K ﹤0.01%
+547
3117
$22K ﹤0.01%
2,000
3118
$22K ﹤0.01%
1,255
-335
3119
$22K ﹤0.01%
11,406
3120
$22K ﹤0.01%
662
+15
3121
$22K ﹤0.01%
9,704
+1,216
3122
$22K ﹤0.01%
333
+181
3123
$22K ﹤0.01%
1,635
3124
$22K ﹤0.01%
1,000
3125
$22K ﹤0.01%
4,545
+475
123 124
125
126 127