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
3601
$11K ﹤0.01%
437
3602
$11K ﹤0.01%
318
3603
$11K ﹤0.01%
225
3604
$11K ﹤0.01%
510
3605
$11K ﹤0.01%
1,557
+1,391
3606
$11K ﹤0.01%
350
3607
$11K ﹤0.01%
+350
3608
$11K ﹤0.01%
500
3609
$11K ﹤0.01%
403
+3
3610
$11K ﹤0.01%
+500
3611
$11K ﹤0.01%
354
-446
3612
$11K ﹤0.01%
1,000
3613
$11K ﹤0.01%
2,884
+2,397
3614
$11K ﹤0.01%
1,223
3615
$11K ﹤0.01%
484
3616
$11K ﹤0.01%
+448
3617
$11K ﹤0.01%
432
3618
$11K ﹤0.01%
557
+55
3619
$11K ﹤0.01%
1,346
+22
3620
$11K ﹤0.01%
110
3621
$10K ﹤0.01%
3,000
-22,500
3622
$10K ﹤0.01%
+500
3623
$10K ﹤0.01%
134
-7,092
3624
$10K ﹤0.01%
350
3625
$10K ﹤0.01%
1,000
143 144
145
146 147