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
3451
$13K ﹤0.01%
435
+94
3452
$13K ﹤0.01%
1,833
-363
3453
$13K ﹤0.01%
1,715
3454
$13K ﹤0.01%
642
+543
3455
$13K ﹤0.01%
134
-204
3456
$13K ﹤0.01%
1,000
3457
$13K ﹤0.01%
271
-128
3458
$13K ﹤0.01%
610
-500
3459
$13K ﹤0.01%
247
-62
3460
$13K ﹤0.01%
204
-23
3461
$13K ﹤0.01%
1,000
3462
$13K ﹤0.01%
347
+4
3463
$13K ﹤0.01%
2,783
+2,780
3464
$13K ﹤0.01%
2,406
+774
3465
$13K ﹤0.01%
+546
3466
$13K ﹤0.01%
1,100
3467
$13K ﹤0.01%
504
-420
3468
$13K ﹤0.01%
+302
3469
$13K ﹤0.01%
+2,030
3470
$13K ﹤0.01%
383
+61
3471
$13K ﹤0.01%
597
3472
$13K ﹤0.01%
4,550
-177
3473
$13K ﹤0.01%
1,000
-500
3474
$13K ﹤0.01%
953
-738
3475
$13K ﹤0.01%
1,027
137 138
139
140 141