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
4376
$1K ﹤0.01%
110
4377
$1K ﹤0.01%
77
4378
$1K ﹤0.01%
650
-1,900
4379
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+74
4380
$1K ﹤0.01%
+42
4381
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44
4382
$1K ﹤0.01%
+275
4383
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100
4384
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+20
4385
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+29
4386
$1K ﹤0.01%
7
-435
4387
$1K ﹤0.01%
1,000
4388
$1K ﹤0.01%
+250
4389
$1K ﹤0.01%
579
4390
$1K ﹤0.01%
150
4391
$1K ﹤0.01%
180
+80
4392
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73
4393
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33
4394
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210
+46
4395
$1K ﹤0.01%
+100
4396
$1K ﹤0.01%
76
-458
4397
$1K ﹤0.01%
45
4398
$1K ﹤0.01%
+300
4399
$1K ﹤0.01%
+100
4400
$1K ﹤0.01%
300
174 175
176
177 178