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
3251
$18K ﹤0.01%
+1,500
3252
$18K ﹤0.01%
173
-20
3253
$18K ﹤0.01%
534
3254
$18K ﹤0.01%
876
+270
3255
$18K ﹤0.01%
1,027
-80
3256
$18K ﹤0.01%
433
3257
$18K ﹤0.01%
732
+709
3258
$18K ﹤0.01%
462
+55
3259
$18K ﹤0.01%
428
+105
3260
$18K ﹤0.01%
37
+22
3261
$18K ﹤0.01%
5,000
3262
$18K ﹤0.01%
119
+83
3263
$18K ﹤0.01%
600
3264
$18K ﹤0.01%
1,261
+17
3265
$18K ﹤0.01%
756
+324
3266
$18K ﹤0.01%
300
-49
3267
$18K ﹤0.01%
124
+3
3268
$18K ﹤0.01%
389
+359
3269
$18K ﹤0.01%
46,450
-23,822
3270
$18K ﹤0.01%
702
+2
3271
$18K ﹤0.01%
335
+1
3272
$18K ﹤0.01%
392
-55
3273
$18K ﹤0.01%
2,065
+1,274
3274
$18K ﹤0.01%
+1,053
3275
$17K ﹤0.01%
307
+250
129 130
131
132 133