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
3576
$11K ﹤0.01%
1,100
+44
3577
$11K ﹤0.01%
3,000
3578
$11K ﹤0.01%
500
3579
$11K ﹤0.01%
645
+99
3580
$11K ﹤0.01%
157
+94
3581
$11K ﹤0.01%
501
+339
3582
$11K ﹤0.01%
263
+42
3583
$11K ﹤0.01%
900
3584
$11K ﹤0.01%
790
-470
3585
$11K ﹤0.01%
1,008
+675
3586
$11K ﹤0.01%
171
-82
3587
$11K ﹤0.01%
1,146
3588
– –
0
3589
$11K ﹤0.01%
3,750
3590
$11K ﹤0.01%
367
+13
3591
$11K ﹤0.01%
342
+119
3592
$11K ﹤0.01%
300
3593
$11K ﹤0.01%
1,350
3594
$11K ﹤0.01%
181
+100
3595
$11K ﹤0.01%
963
3596
$11K ﹤0.01%
360
3597
$11K ﹤0.01%
1,000
3598
$11K ﹤0.01%
749
+183
3599
$11K ﹤0.01%
389
+346
3600
$11K ﹤0.01%
+400
142 143
144
145 146