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
3926
$6K ﹤0.01%
100
3927
$6K ﹤0.01%
1,000
3928
$6K ﹤0.01%
87
3929
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+1,442
3930
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291
+40
3931
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+1,910
3932
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78
-108
3933
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762
+602
3934
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+172
3935
$6K ﹤0.01%
2,425
3936
$6K ﹤0.01%
77
3937
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+2,000
3938
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+25
3939
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500
3940
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206
-186
3941
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3942
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3943
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146
+79
3944
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+190
3945
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352
3946
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390
3947
$5K ﹤0.01%
146
+14
3948
$5K ﹤0.01%
223
3949
$5K ﹤0.01%
257
3950
$5K ﹤0.01%
53
-582
156 157
158
159 160