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
3226
$19K ﹤0.01%
2,999
+1,000
3227
$19K ﹤0.01%
230
+210
3228
$19K ﹤0.01%
356
+1
3229
$19K ﹤0.01%
365
+332
3230
$19K ﹤0.01%
+6,440
3231
$19K ﹤0.01%
493
-1,274
3232
$19K ﹤0.01%
1,200
3233
$19K ﹤0.01%
+5,696
3234
$19K ﹤0.01%
651
3235
$18K ﹤0.01%
1,020
+2
3236
$18K ﹤0.01%
528
+448
3237
$18K ﹤0.01%
370
-189
3238
$18K ﹤0.01%
895
+10
3239
$18K ﹤0.01%
338
+38
3240
$18K ﹤0.01%
382
-790
3241
$18K ﹤0.01%
312
-176
3242
$18K ﹤0.01%
936
+136
3243
$18K ﹤0.01%
13,000
3244
$18K ﹤0.01%
1,655
-15
3245
$18K ﹤0.01%
1,798
3246
$18K ﹤0.01%
95
-11
3247
$18K ﹤0.01%
432
-107
3248
$18K ﹤0.01%
533
+208
3249
$18K ﹤0.01%
588
+52
3250
$18K ﹤0.01%
1,262
-1,155
128 129
130
131 132