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
3376
$15K ﹤0.01%
200
-264
3377
$15K ﹤0.01%
511
3378
$15K ﹤0.01%
250
+50
3379
$15K ﹤0.01%
900
3380
$15K ﹤0.01%
140
-73
3381
$15K ﹤0.01%
3,200
+1,000
3382
$15K ﹤0.01%
4,752
3383
$15K ﹤0.01%
1,000
3384
$15K ﹤0.01%
916
+541
3385
$15K ﹤0.01%
700
+631
3386
$15K ﹤0.01%
637
3387
$15K ﹤0.01%
2,125
3388
$15K ﹤0.01%
600
3389
$15K ﹤0.01%
+300
3390
$15K ﹤0.01%
462
-443
3391
$15K ﹤0.01%
273
3392
$14K ﹤0.01%
644
-560
3393
$14K ﹤0.01%
637
-547
3394
$14K ﹤0.01%
1,900
3395
$14K ﹤0.01%
430
-13
3396
$14K ﹤0.01%
822
-523
3397
$14K ﹤0.01%
492
-175
3398
$14K ﹤0.01%
235
+1
3399
$14K ﹤0.01%
1,024
3400
$14K ﹤0.01%
500
134 135
136
137 138