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
4301
$2K ﹤0.01%
+66
4302
$2K ﹤0.01%
+35
4303
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3
-2
4304
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+300
4305
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52
4306
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128
4307
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74
+7
4308
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177
4309
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392
-25
4310
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4311
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100
4312
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13
+2
4313
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4314
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8
4315
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43
-57
4316
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250
4317
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+88
4318
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+330
4319
$2K ﹤0.01%
1
4320
$2K ﹤0.01%
75
-2,754
4321
$2K ﹤0.01%
42
4322
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125
4323
$2K ﹤0.01%
1
4324
$2K ﹤0.01%
325
-175
4325
$2K ﹤0.01%
+99
171 172
173
174 175