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
3651
$10K ﹤0.01%
300
3652
$10K ﹤0.01%
182
+14
3653
$10K ﹤0.01%
+2,500
3654
$10K ﹤0.01%
143
3655
$10K ﹤0.01%
1,111
-363
3656
$10K ﹤0.01%
158
+58
3657
$10K ﹤0.01%
153
+100
3658
$10K ﹤0.01%
+2,310
3659
$10K ﹤0.01%
493
-200
3660
$10K ﹤0.01%
148
-7
3661
$10K ﹤0.01%
842
3662
$10K ﹤0.01%
35
-9
3663
$10K ﹤0.01%
20,000
+10,000
3664
$10K ﹤0.01%
407
+106
3665
$10K ﹤0.01%
122
3666
$10K ﹤0.01%
1,000
-600
3667
$10K ﹤0.01%
200
3668
$10K ﹤0.01%
+7,258
3669
$10K ﹤0.01%
400
3670
$10K ﹤0.01%
906
3671
$10K ﹤0.01%
725
3672
$10K ﹤0.01%
1,600
3673
$10K ﹤0.01%
170
-97
3674
$10K ﹤0.01%
800
3675
$10K ﹤0.01%
2,031
-379
145 146
147
148 149