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
3951
$5K ﹤0.01%
40
+20
3952
$5K ﹤0.01%
190
+92
3953
$5K ﹤0.01%
320
-109
3954
$5K ﹤0.01%
195
3955
$5K ﹤0.01%
+168
3956
$5K ﹤0.01%
500
3957
$5K ﹤0.01%
+200
3958
$5K ﹤0.01%
1,000
-500
3959
$5K ﹤0.01%
230
-38
3960
$5K ﹤0.01%
400
3961
$5K ﹤0.01%
284
-116
3962
$5K ﹤0.01%
595
3963
$5K ﹤0.01%
750
3964
$5K ﹤0.01%
144
-300
3965
$5K ﹤0.01%
+96
3966
$5K ﹤0.01%
270
+155
3967
$5K ﹤0.01%
501
-24,938
3968
$5K ﹤0.01%
298
-932
3969
$5K ﹤0.01%
+200
3970
$5K ﹤0.01%
284
+46
3971
$5K ﹤0.01%
97
3972
$5K ﹤0.01%
123
-428
3973
$5K ﹤0.01%
138
-1
3974
$5K ﹤0.01%
382
3975
$5K ﹤0.01%
395
+52
157 158
159
160 161