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
3401
$14K ﹤0.01%
1,008
+993
3402
$14K ﹤0.01%
1,818
3403
$14K ﹤0.01%
600
-200
3404
$14K ﹤0.01%
751
-191
3405
$14K ﹤0.01%
483
+442
3406
$14K ﹤0.01%
164
+44
3407
$14K ﹤0.01%
144
+25
3408
$14K ﹤0.01%
264
3409
$14K ﹤0.01%
527
+480
3410
$14K ﹤0.01%
3,920
+995
3411
$14K ﹤0.01%
895
3412
$14K ﹤0.01%
1,377
-1,042
3413
$14K ﹤0.01%
212
+201
3414
$14K ﹤0.01%
783
3415
$14K ﹤0.01%
1,142
3416
$14K ﹤0.01%
700
3417
$14K ﹤0.01%
+900
3418
$14K ﹤0.01%
719
+129
3419
$14K ﹤0.01%
39
+3
3420
$14K ﹤0.01%
96
-158
3421
$14K ﹤0.01%
1
3422
$14K ﹤0.01%
+626
3423
$14K ﹤0.01%
283
-717
3424
$14K ﹤0.01%
+905
3425
$14K ﹤0.01%
1,000
135 136
137
138 139