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
4101
$4K ﹤0.01%
1,100
4102
$4K ﹤0.01%
223
-450
4103
$4K ﹤0.01%
732
4104
$4K ﹤0.01%
1,272
+50
4105
$4K ﹤0.01%
+204
4106
$4K ﹤0.01%
300
4107
$4K ﹤0.01%
1,947
+1,190
4108
$4K ﹤0.01%
485
+189
4109
$4K ﹤0.01%
133
+100
4110
$4K ﹤0.01%
136
4111
$4K ﹤0.01%
+200
4112
$4K ﹤0.01%
400
4113
$4K ﹤0.01%
90
4114
$4K ﹤0.01%
300
4115
$4K ﹤0.01%
300
4116
$4K ﹤0.01%
995
4117
$4K ﹤0.01%
18,475
-2,000
4118
$4K ﹤0.01%
145
-799
4119
$4K ﹤0.01%
639
-1,294
4120
$4K ﹤0.01%
435
+35
4121
$4K ﹤0.01%
2,430
+2,380
4122
$4K ﹤0.01%
180
4123
$4K ﹤0.01%
33
4124
$4K ﹤0.01%
190
+52
4125
$4K ﹤0.01%
660
163 164
165
166 167