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
3851
$7K ﹤0.01%
156
3852
$7K ﹤0.01%
1,100
3853
$7K ﹤0.01%
+590
3854
$7K ﹤0.01%
+400
3855
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150
3856
$7K ﹤0.01%
277
3857
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285
-6
3858
$7K ﹤0.01%
1,525
3859
$7K ﹤0.01%
2,000
3860
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85
3861
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300
3862
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400
3863
$7K ﹤0.01%
922
+300
3864
$7K ﹤0.01%
499
-66
3865
$7K ﹤0.01%
250
3866
$7K ﹤0.01%
1,302
3867
$6K ﹤0.01%
879
3868
$6K ﹤0.01%
237
+202
3869
$6K ﹤0.01%
263
+39
3870
$6K ﹤0.01%
64
+12
3871
$6K ﹤0.01%
206
+92
3872
$6K ﹤0.01%
210
-58
3873
$6K ﹤0.01%
+380
3874
$6K ﹤0.01%
1,018
+96
3875
$6K ﹤0.01%
143
153 154
155
156 157