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
3701
$9K ﹤0.01%
200
-200
3702
$9K ﹤0.01%
191
-659
3703
$9K ﹤0.01%
224
+210
3704
$9K ﹤0.01%
64
-1
3705
$9K ﹤0.01%
3,572
+679
3706
$9K ﹤0.01%
155
+12
3707
$9K ﹤0.01%
120
-5
3708
$9K ﹤0.01%
+420
3709
$9K ﹤0.01%
211
+20
3710
$9K ﹤0.01%
1,050
-722
3711
$9K ﹤0.01%
400
3712
$9K ﹤0.01%
12
+11
3713
$9K ﹤0.01%
1,000
3714
$9K ﹤0.01%
1,083
+1,050
3715
$9K ﹤0.01%
+2,229
3716
$9K ﹤0.01%
500
3717
$9K ﹤0.01%
345
+84
3718
$9K ﹤0.01%
185
+75
3719
$9K ﹤0.01%
+1,440
3720
$9K ﹤0.01%
+500
3721
$9K ﹤0.01%
4,000
+3,000
3722
$9K ﹤0.01%
510
+3
3723
$9K ﹤0.01%
608
-249
3724
$9K ﹤0.01%
350
3725
$9K ﹤0.01%
526
-250
147 148
149
150 151