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
4251
$2K ﹤0.01%
139
+12
4252
$2K ﹤0.01%
26
-73
4253
$2K ﹤0.01%
+46
4254
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142
4255
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39
4256
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+200
4257
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19,000
4258
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9
-1
4259
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5
+2
4260
$2K ﹤0.01%
400
4261
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292
+271
4262
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42
+1
4263
$2K ﹤0.01%
200
-270
4264
$2K ﹤0.01%
+200
4265
$2K ﹤0.01%
27
4266
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100
4267
– –
0
4268
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60
+30
4269
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500
-1,424
4270
$2K ﹤0.01%
138
4271
$2K ﹤0.01%
38
-204
4272
$2K ﹤0.01%
300
4273
$2K ﹤0.01%
50
4274
$2K ﹤0.01%
400
4275
$2K ﹤0.01%
3
169 170
171
172 173