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
3201
$19K ﹤0.01%
759
-162
3202
$19K ﹤0.01%
1,896
+1,170
3203
$19K ﹤0.01%
390
-36
3204
$19K ﹤0.01%
+6,060
3205
$19K ﹤0.01%
700
3206
$19K ﹤0.01%
286
+199
3207
$19K ﹤0.01%
+18
3208
$19K ﹤0.01%
1,500
3209
$19K ﹤0.01%
1,000
3210
$19K ﹤0.01%
1,000
3211
$19K ﹤0.01%
+646
3212
$19K ﹤0.01%
436
3213
$19K ﹤0.01%
6,767
-587
3214
$19K ﹤0.01%
1,936
3215
$19K ﹤0.01%
540
+409
3216
$19K ﹤0.01%
614
-168
3217
$19K ﹤0.01%
3,743
-183
3218
$19K ﹤0.01%
609
3219
$19K ﹤0.01%
658
-3,129
3220
$19K ﹤0.01%
591
-133
3221
$19K ﹤0.01%
+400
3222
$19K ﹤0.01%
346
+191
3223
$19K ﹤0.01%
3,000
3224
$19K ﹤0.01%
1,181
3225
$19K ﹤0.01%
1,150
-589
127 128
129
130 131