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
3876
$6K ﹤0.01%
260
-940
3877
$6K ﹤0.01%
+44
3878
$6K ﹤0.01%
114
+35
3879
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100
3880
$6K ﹤0.01%
+281
3881
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271
3882
$6K ﹤0.01%
17,500
3883
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112
3884
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159
+105
3885
$6K ﹤0.01%
+400
3886
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123
-227
3887
$6K ﹤0.01%
+1,250
3888
$6K ﹤0.01%
210
+151
3889
$6K ﹤0.01%
896
+6
3890
$6K ﹤0.01%
713
-130
3891
$6K ﹤0.01%
156
+18
3892
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218
3893
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400
3894
$6K ﹤0.01%
+230
3895
$6K ﹤0.01%
103
+15
3896
$6K ﹤0.01%
200
-700
3897
$6K ﹤0.01%
150
3898
$6K ﹤0.01%
500
3899
$6K ﹤0.01%
2,000
3900
$6K ﹤0.01%
+1,000
154 155
156
157 158