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
3426
$14K ﹤0.01%
650
-1,463
3427
$14K ﹤0.01%
2,270
+66
3428
$14K ﹤0.01%
+247
3429
$14K ﹤0.01%
1,059
+59
3430
$14K ﹤0.01%
1,088
+735
3431
$14K ﹤0.01%
335
+290
3432
$14K ﹤0.01%
5,000
3433
$14K ﹤0.01%
688
+204
3434
$14K ﹤0.01%
342
3435
$14K ﹤0.01%
428
+1
3436
$14K ﹤0.01%
1,200
3437
$14K ﹤0.01%
338
3438
$13K ﹤0.01%
524
+254
3439
$13K ﹤0.01%
519
+2
3440
$13K ﹤0.01%
822
+410
3441
$13K ﹤0.01%
440
-14
3442
$13K ﹤0.01%
1,039
3443
$13K ﹤0.01%
+500
3444
$13K ﹤0.01%
3,160
+200
3445
$13K ﹤0.01%
534
3446
$13K ﹤0.01%
448
-300
3447
$13K ﹤0.01%
+3,000
3448
$13K ﹤0.01%
120
3449
$13K ﹤0.01%
2,910
+2,282
3450
$13K ﹤0.01%
405
-500
136 137
138
139 140