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
3676
$10K ﹤0.01%
1,150
3677
$10K ﹤0.01%
47
-4
3678
$10K ﹤0.01%
997
3679
$10K ﹤0.01%
850
3680
$10K ﹤0.01%
803
+170
3681
$9K ﹤0.01%
828
3682
$9K ﹤0.01%
501
+358
3683
$9K ﹤0.01%
592
-1,080
3684
$9K ﹤0.01%
+1,020
3685
$9K ﹤0.01%
149
+76
3686
$9K ﹤0.01%
+300
3687
$9K ﹤0.01%
800
+600
3688
$9K ﹤0.01%
71
+3
3689
$9K ﹤0.01%
759
-267
3690
$9K ﹤0.01%
+260
3691
$9K ﹤0.01%
1,650
3692
$9K ﹤0.01%
+2,250
3693
$9K ﹤0.01%
3,773
+2,532
3694
$9K ﹤0.01%
+9,600
3695
$9K ﹤0.01%
400
3696
$9K ﹤0.01%
+500
3697
$9K ﹤0.01%
600
3698
$9K ﹤0.01%
+100
3699
$9K ﹤0.01%
672
3700
$9K ﹤0.01%
650
-29
146 147
148
149 150