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
4026
$5K ﹤0.01%
977
+962
4027
$5K ﹤0.01%
+200
4028
$5K ﹤0.01%
76
+60
4029
$5K ﹤0.01%
2,786
-212
4030
$5K ﹤0.01%
+112
4031
$5K ﹤0.01%
554
4032
$5K ﹤0.01%
+300
4033
$5K ﹤0.01%
505
4034
$5K ﹤0.01%
94
+93
4035
$5K ﹤0.01%
+280
4036
$5K ﹤0.01%
105
+87
4037
$4K ﹤0.01%
836
+650
4038
$4K ﹤0.01%
+144
4039
$4K ﹤0.01%
65
4040
$4K ﹤0.01%
3,331
4041
$4K ﹤0.01%
190
+80
4042
$4K ﹤0.01%
400
4043
$4K ﹤0.01%
422
-27
4044
$4K ﹤0.01%
1,100
4045
$4K ﹤0.01%
42
-382
4046
$4K ﹤0.01%
170
+31
4047
$4K ﹤0.01%
+179
4048
$4K ﹤0.01%
600
-700
4049
$4K ﹤0.01%
+492
4050
$4K ﹤0.01%
1,628
160 161
162
163 164