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
4176
$3K ﹤0.01%
390
4177
$3K ﹤0.01%
+92
4178
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56
4179
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+125
4180
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+154
4181
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500
4182
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+26
4183
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100
4184
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180
+92
4185
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122
+86
4186
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+71
4187
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455
-593
4188
$3K ﹤0.01%
+230
4189
$3K ﹤0.01%
50
4190
$3K ﹤0.01%
300
-1,000
4191
$3K ﹤0.01%
+117
4192
$3K ﹤0.01%
500
-39,800
4193
$3K ﹤0.01%
231
+222
4194
$3K ﹤0.01%
300
4195
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300
4196
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66
4197
$3K ﹤0.01%
105
4198
$3K ﹤0.01%
150
-17
4199
$3K ﹤0.01%
36
+13
4200
$3K ﹤0.01%
71
-44
166 167
168
169 170