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
3551
$12K ﹤0.01%
3,222
+2,263
3552
$12K ﹤0.01%
500
3553
$12K ﹤0.01%
415
-274
3554
$12K ﹤0.01%
225
3555
$12K ﹤0.01%
568
+494
3556
$11K ﹤0.01%
695
+165
3557
$11K ﹤0.01%
+218
3558
$11K ﹤0.01%
187
3559
$11K ﹤0.01%
4,430
-500
3560
$11K ﹤0.01%
1,450
+300
3561
$11K ﹤0.01%
205
+130
3562
$11K ﹤0.01%
474
+44
3563
$11K ﹤0.01%
101
+40
3564
$11K ﹤0.01%
784
-28
3565
$11K ﹤0.01%
700
3566
$11K ﹤0.01%
534
+518
3567
$11K ﹤0.01%
370
+320
3568
$11K ﹤0.01%
343
3569
$11K ﹤0.01%
209
+9
3570
$11K ﹤0.01%
242
-50
3571
$11K ﹤0.01%
1,510
3572
$11K ﹤0.01%
66
+36
3573
$11K ﹤0.01%
600
3574
$11K ﹤0.01%
1,100
3575
$11K ﹤0.01%
1,256
+664
141 142
143
144 145