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
3526
$12K ﹤0.01%
206
+106
3527
$12K ﹤0.01%
550
+450
3528
$12K ﹤0.01%
15
+7
3529
$12K ﹤0.01%
223
-592
3530
$12K ﹤0.01%
224
-143
3531
$12K ﹤0.01%
815
+8
3532
$12K ﹤0.01%
1,447
-5,150
3533
$12K ﹤0.01%
721
+349
3534
$12K ﹤0.01%
+35
3535
$12K ﹤0.01%
2,130
-6,700
3536
$12K ﹤0.01%
301
+1
3537
$12K ﹤0.01%
1,090
+959
3538
$12K ﹤0.01%
2,049
3539
$12K ﹤0.01%
1,346
3540
$12K ﹤0.01%
155
-784
3541
$12K ﹤0.01%
+400
3542
$12K ﹤0.01%
+300
3543
$12K ﹤0.01%
54
+30
3544
$12K ﹤0.01%
857
+15
3545
$12K ﹤0.01%
372
-100
3546
$12K ﹤0.01%
6,885
-3,575
3547
$12K ﹤0.01%
245
+30
3548
$12K ﹤0.01%
366
+154
3549
$12K ﹤0.01%
774
-14
3550
$12K ﹤0.01%
1,311
+906
140 141
142
143 144