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
3726
$9K ﹤0.01%
+232
3727
$9K ﹤0.01%
274
3728
$9K ﹤0.01%
2,534
+834
3729
$9K ﹤0.01%
1,000
3730
$9K ﹤0.01%
1,000
-4,000
3731
$8K ﹤0.01%
840
3732
$8K ﹤0.01%
338
3733
$8K ﹤0.01%
154
3734
$8K ﹤0.01%
241
+162
3735
$8K ﹤0.01%
+1,346
3736
$8K ﹤0.01%
1,200
-2,750
3737
$8K ﹤0.01%
+15,915
3738
$8K ﹤0.01%
+420
3739
$8K ﹤0.01%
1,593
-206
3740
$8K ﹤0.01%
1,145
+995
3741
$8K ﹤0.01%
222
-216
3742
$8K ﹤0.01%
1,930
+930
3743
$8K ﹤0.01%
400
3744
$8K ﹤0.01%
754
-94
3745
$8K ﹤0.01%
556
+436
3746
$8K ﹤0.01%
428
-141
3747
$8K ﹤0.01%
350
+118
3748
$8K ﹤0.01%
+300
3749
$8K ﹤0.01%
+150
3750
$8K ﹤0.01%
1,000
148 149
150
151 152