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
4201
$3K ﹤0.01%
+250
4202
$3K ﹤0.01%
+2,992
4203
$3K ﹤0.01%
104
4204
$3K ﹤0.01%
97
+4
4205
$3K ﹤0.01%
174
4206
$3K ﹤0.01%
467
4207
$3K ﹤0.01%
213
-66
4208
$3K ﹤0.01%
96
4209
$3K ﹤0.01%
85
+27
4210
$3K ﹤0.01%
1,000
4211
$3K ﹤0.01%
101
4212
$3K ﹤0.01%
38
-613
4213
$3K ﹤0.01%
856
+434
4214
$3K ﹤0.01%
148
4215
$3K ﹤0.01%
7,000
+6,000
4216
$3K ﹤0.01%
+700
4217
$3K ﹤0.01%
4,000
4218
$3K ﹤0.01%
5,000
4219
$3K ﹤0.01%
4,000
+2,000
4220
$3K ﹤0.01%
200
4221
$3K ﹤0.01%
289
4222
$3K ﹤0.01%
+155
4223
$3K ﹤0.01%
305
-1,000
4224
$3K ﹤0.01%
74
-370
4225
$3K ﹤0.01%
4
-2
167 168
169
170 171