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
3276
$17K ﹤0.01%
4,019
-1,338
3277
$17K ﹤0.01%
901
+173
3278
$17K ﹤0.01%
432
+34
3279
$17K ﹤0.01%
775
-325
3280
$17K ﹤0.01%
1,450
3281
$17K ﹤0.01%
600
3282
$17K ﹤0.01%
3,275
+81
3283
$17K ﹤0.01%
2,500
3284
$17K ﹤0.01%
1,551
+1,348
3285
$17K ﹤0.01%
1,500
3286
$17K ﹤0.01%
420
+172
3287
$17K ﹤0.01%
317
+291
3288
$17K ﹤0.01%
161
+119
3289
$17K ﹤0.01%
2,000
-300
3290
$17K ﹤0.01%
515
3291
$17K ﹤0.01%
8
3292
$17K ﹤0.01%
1,277
+1,000
3293
$17K ﹤0.01%
547
+16
3294
$17K ﹤0.01%
198
-415
3295
$17K ﹤0.01%
551
3296
$17K ﹤0.01%
744
-180
3297
$17K ﹤0.01%
59
-2
3298
$17K ﹤0.01%
479
-11
3299
$17K ﹤0.01%
+379
3300
$17K ﹤0.01%
1,142
-10
130 131
132
133 134