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
4051
$4K ﹤0.01%
59
-36
4052
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178
4053
$4K ﹤0.01%
86
-78
4054
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232
+42
4055
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127
+100
4056
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1,450
4057
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+300
4058
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249
+1
4059
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550
4060
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171
+1
4061
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114
-46
4062
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+94
4063
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220
-10
4064
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+5
4065
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4066
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4067
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+1
4068
$4K ﹤0.01%
2
-4
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261
-76
4070
$4K ﹤0.01%
+309
4071
$4K ﹤0.01%
+164
4072
$4K ﹤0.01%
+10
4073
– –
0
4074
$4K ﹤0.01%
94
-19
4075
$4K ﹤0.01%
242
-139
161 162
163
164 165