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
3801
$7K ﹤0.01%
+94
3802
$7K ﹤0.01%
62
3803
$7K ﹤0.01%
350
3804
$7K ﹤0.01%
+24
3805
$7K ﹤0.01%
453
+15
3806
$7K ﹤0.01%
275
3807
$7K ﹤0.01%
101
3808
$7K ﹤0.01%
146
+78
3809
$7K ﹤0.01%
703
+431
3810
$7K ﹤0.01%
611
-498
3811
$7K ﹤0.01%
243
-1,632
3812
$7K ﹤0.01%
750
+552
3813
– –
0
3814
$7K ﹤0.01%
691
3815
$7K ﹤0.01%
296
3816
$7K ﹤0.01%
146
+12
3817
$7K ﹤0.01%
416
+250
3818
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3819
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183
3820
$7K ﹤0.01%
91
-249
3821
$7K ﹤0.01%
+109
3822
$7K ﹤0.01%
324
-84
3823
$7K ﹤0.01%
+400
3824
$7K ﹤0.01%
900
3825
$7K ﹤0.01%
66
+3
151 152
153
154 155