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
3476
$13K ﹤0.01%
1,180
3477
$13K ﹤0.01%
651
+211
3478
$13K ﹤0.01%
300
3479
$13K ﹤0.01%
7,300
3480
$13K ﹤0.01%
1,200
3481
$13K ﹤0.01%
386
3482
$13K ﹤0.01%
1,702
3483
$13K ﹤0.01%
204
-4
3484
$13K ﹤0.01%
2,000
3485
$12K ﹤0.01%
577
-5,126
3486
$12K ﹤0.01%
1,500
3487
$12K ﹤0.01%
601
3488
$12K ﹤0.01%
449
+1
3489
$12K ﹤0.01%
275
+259
3490
$12K ﹤0.01%
150
-18
3491
$12K ﹤0.01%
158
-8
3492
$12K ﹤0.01%
244
3493
$12K ﹤0.01%
850
3494
$12K ﹤0.01%
443
3495
$12K ﹤0.01%
+1,645
3496
$12K ﹤0.01%
380
+265
3497
$12K ﹤0.01%
265
-77
3498
$12K ﹤0.01%
60
+19
3499
$12K ﹤0.01%
42
+37
3500
$12K ﹤0.01%
506
+469
138 139
140
141 142