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
4226
$3K ﹤0.01%
+230
4227
$3K ﹤0.01%
102
4228
$3K ﹤0.01%
62
-33
4229
$3K ﹤0.01%
5,581
+4,900
4230
$3K ﹤0.01%
25
4231
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+25
4232
– –
0
4233
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1,228
-100
4234
$3K ﹤0.01%
47
-82
4235
$3K ﹤0.01%
+301
4236
$3K ﹤0.01%
60
-425
4237
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250
4238
$2K ﹤0.01%
27
4239
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39
4240
$2K ﹤0.01%
+200
4241
$2K ﹤0.01%
+80
4242
$2K ﹤0.01%
49
+18
4243
$2K ﹤0.01%
199
+79
4244
$2K ﹤0.01%
19,000
4245
$2K ﹤0.01%
9
-1
4246
$2K ﹤0.01%
15
-57
4247
$2K ﹤0.01%
145
4248
$2K ﹤0.01%
43
-124
4249
$2K ﹤0.01%
+57
4250
$2K ﹤0.01%
24
168 169
170
171 172