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
3501
$12K ﹤0.01%
250
-83
3502
$12K ﹤0.01%
260
3503
$12K ﹤0.01%
371
+175
3504
$12K ﹤0.01%
+250
3505
$12K ﹤0.01%
613
+35
3506
$12K ﹤0.01%
446
-141
3507
$12K ﹤0.01%
+605
3508
$12K ﹤0.01%
935
+5
3509
$12K ﹤0.01%
1,108
+100
3510
$12K ﹤0.01%
346
3511
$12K ﹤0.01%
394
+66
3512
$12K ﹤0.01%
830
-181
3513
$12K ﹤0.01%
162
-300
3514
$12K ﹤0.01%
500
3515
$12K ﹤0.01%
1,850
+1,200
3516
$12K ﹤0.01%
423
3517
$12K ﹤0.01%
751
-53
3518
$12K ﹤0.01%
300
3519
$12K ﹤0.01%
1,581
+894
3520
$12K ﹤0.01%
+28
3521
$12K ﹤0.01%
344
-82
3522
$12K ﹤0.01%
300
+216
3523
$12K ﹤0.01%
400
3524
$12K ﹤0.01%
2,488
+1,463
3525
$12K ﹤0.01%
128
-33
139 140
141
142 143