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
3776
$8K ﹤0.01%
174
3777
$8K ﹤0.01%
479
+3
3778
$8K ﹤0.01%
790
+590
3779
$8K ﹤0.01%
478
3780
$8K ﹤0.01%
5,762
-187,440
3781
$8K ﹤0.01%
248
+134
3782
$8K ﹤0.01%
168
3783
$8K ﹤0.01%
304
+27
3784
$8K ﹤0.01%
409
3785
$8K ﹤0.01%
500
3786
$8K ﹤0.01%
528
3787
$8K ﹤0.01%
1,800
+1,000
3788
$8K ﹤0.01%
200
3789
$8K ﹤0.01%
1,875
+450
3790
$8K ﹤0.01%
1,411
3791
$8K ﹤0.01%
200
-418
3792
$8K ﹤0.01%
197
3793
$8K ﹤0.01%
267
-182
3794
$8K ﹤0.01%
+373
3795
$7K ﹤0.01%
680
3796
$7K ﹤0.01%
220
3797
$7K ﹤0.01%
278
+143
3798
$7K ﹤0.01%
738
3799
$7K ﹤0.01%
1,500
3800
$7K ﹤0.01%
665
+557
150 151
152
153 154