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
3351
$15K ﹤0.01%
529
+254
3352
$15K ﹤0.01%
+12,830
3353
$15K ﹤0.01%
285
-1,187
3354
$15K ﹤0.01%
1,706
3355
$15K ﹤0.01%
9,600
+4,600
3356
$15K ﹤0.01%
30
3357
$15K ﹤0.01%
977
+377
3358
$15K ﹤0.01%
+200
3359
$15K ﹤0.01%
4,700
+200
3360
$15K ﹤0.01%
1,242
+561
3361
$15K ﹤0.01%
500
3362
$15K ﹤0.01%
490
3363
$15K ﹤0.01%
201
+76
3364
$15K ﹤0.01%
1,400
+200
3365
$15K ﹤0.01%
396
+274
3366
$15K ﹤0.01%
+570
3367
$15K ﹤0.01%
194
+139
3368
$15K ﹤0.01%
341
3369
$15K ﹤0.01%
262
+62
3370
$15K ﹤0.01%
204
+12
3371
$15K ﹤0.01%
395
+35
3372
$15K ﹤0.01%
541
-207
3373
$15K ﹤0.01%
1,184
+17
3374
$15K ﹤0.01%
105
3375
– –
0
133 134
135
136 137