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
3826
$7K ﹤0.01%
1,720
3827
$7K ﹤0.01%
525
3828
$7K ﹤0.01%
268
+151
3829
$7K ﹤0.01%
195
-15
3830
$7K ﹤0.01%
100
3831
$7K ﹤0.01%
90
+31
3832
$7K ﹤0.01%
151
-322
3833
$7K ﹤0.01%
310
3834
$7K ﹤0.01%
375
+125
3835
$7K ﹤0.01%
451
+154
3836
$7K ﹤0.01%
446
3837
$7K ﹤0.01%
156
-13
3838
$7K ﹤0.01%
1,300
-1,700
3839
$7K ﹤0.01%
525
+337
3840
$7K ﹤0.01%
475
-200
3841
$7K ﹤0.01%
+800
3842
$7K ﹤0.01%
170
+26
3843
$7K ﹤0.01%
400
+238
3844
$7K ﹤0.01%
303
-127
3845
$7K ﹤0.01%
+136
3846
$7K ﹤0.01%
+277
3847
$7K ﹤0.01%
+458
3848
$7K ﹤0.01%
378
3849
$7K ﹤0.01%
500
3850
$7K ﹤0.01%
4,315
+610
152 153
154
155 156