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
3626
$10K ﹤0.01%
19,250
3627
$10K ﹤0.01%
437
3628
$10K ﹤0.01%
1,005
3629
$10K ﹤0.01%
5,850
+1,000
3630
$10K ﹤0.01%
2,537
-115
3631
$10K ﹤0.01%
1,980
+980
3632
$10K ﹤0.01%
+250
3633
$10K ﹤0.01%
+610
3634
$10K ﹤0.01%
860
+807
3635
$10K ﹤0.01%
+4,160
3636
$10K ﹤0.01%
984
3637
$10K ﹤0.01%
183
+24
3638
$10K ﹤0.01%
+396
3639
$10K ﹤0.01%
89
+57
3640
$10K ﹤0.01%
565
-12
3641
$10K ﹤0.01%
1,097
+15
3642
$10K ﹤0.01%
706
-79,093
3643
$10K ﹤0.01%
260
+40
3644
$10K ﹤0.01%
318
+150
3645
$10K ﹤0.01%
550
3646
$10K ﹤0.01%
981
+131
3647
$10K ﹤0.01%
130
3648
$10K ﹤0.01%
695
-489
3649
$10K ﹤0.01%
+525
3650
$10K ﹤0.01%
309
+180
144 145
146
147 148