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
4351
$2K ﹤0.01%
900
4352
$2K ﹤0.01%
150
-1,500
4353
$2K ﹤0.01%
100
4354
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2,500
4355
$2K ﹤0.01%
1,500
4356
$2K ﹤0.01%
86
4357
$2K ﹤0.01%
120
4358
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44
4359
$2K ﹤0.01%
173
4360
$2K ﹤0.01%
200
4361
$2K ﹤0.01%
+100
4362
$2K ﹤0.01%
113
4363
$2K ﹤0.01%
2
4364
$2K ﹤0.01%
135
4365
$2K ﹤0.01%
80
4366
$2K ﹤0.01%
142
4367
$2K ﹤0.01%
200
-270
4368
$2K ﹤0.01%
+200
4369
$1K ﹤0.01%
46
4370
$1K ﹤0.01%
600
-2,110
4371
$1K ﹤0.01%
29
4372
$1K ﹤0.01%
56
4373
$1K ﹤0.01%
+100
4374
$1K ﹤0.01%
1,325
4375
$1K ﹤0.01%
+180
173 174
175
176 177