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
3751
$8K ﹤0.01%
+2,100
3752
$8K ﹤0.01%
5,800
3753
$8K ﹤0.01%
347
+59
3754
$8K ﹤0.01%
+500
3755
$8K ﹤0.01%
339
-154
3756
$8K ﹤0.01%
168
+1
3757
$8K ﹤0.01%
+211
3758
$8K ﹤0.01%
81
+50
3759
$8K ﹤0.01%
353
-75
3760
$8K ﹤0.01%
390
-204
3761
$8K ﹤0.01%
166
-83
3762
$8K ﹤0.01%
451
-91
3763
$8K ﹤0.01%
93
3764
$8K ﹤0.01%
548
-96
3765
$8K ﹤0.01%
+277
3766
$8K ﹤0.01%
328
-204
3767
$8K ﹤0.01%
286
-560
3768
$8K ﹤0.01%
155
-45
3769
$8K ﹤0.01%
1,100
+600
3770
$8K ﹤0.01%
460
3771
$8K ﹤0.01%
10,130
-500
3772
$8K ﹤0.01%
+1,500
3773
$8K ﹤0.01%
409
+100
3774
$8K ﹤0.01%
200
3775
$8K ﹤0.01%
400
-188
149 150
151
152 153