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
4126
$4K ﹤0.01%
+400
4127
$4K ﹤0.01%
2,338
4128
$4K ﹤0.01%
152
+33
4129
$4K ﹤0.01%
130
-52
4130
$4K ﹤0.01%
238
4131
$4K ﹤0.01%
108
4132
$4K ﹤0.01%
332
4133
$3K ﹤0.01%
139
4134
$3K ﹤0.01%
+57
4135
$3K ﹤0.01%
107
4136
$3K ﹤0.01%
200
4137
$3K ﹤0.01%
149
+25
4138
$3K ﹤0.01%
4,946
+1,008
4139
$3K ﹤0.01%
34
+14
4140
$3K ﹤0.01%
43
4141
$3K ﹤0.01%
150
4142
$3K ﹤0.01%
71
-97
4143
$3K ﹤0.01%
112
-200
4144
$3K ﹤0.01%
827
4145
$3K ﹤0.01%
+83
4146
$3K ﹤0.01%
334
4147
$3K ﹤0.01%
91
4148
$3K ﹤0.01%
187
+161
4149
$3K ﹤0.01%
99
4150
$3K ﹤0.01%
234
-72
164 165
166
167 168