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
4526
$1K ﹤0.01%
+100
4527
$1K ﹤0.01%
7
+6
4528
$1K ﹤0.01%
20
-95
4529
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25
4530
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100
4531
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76
4532
$1K ﹤0.01%
24
-80
4533
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44
4534
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38
4535
$1K ﹤0.01%
65
4536
$1K ﹤0.01%
+2,000
4537
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+108
4538
$1K ﹤0.01%
165
+12
4539
$1K ﹤0.01%
+300
4540
$1K ﹤0.01%
24
4541
$1K ﹤0.01%
+460
4542
– –
-4,115
4543
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-1,000
4544
– –
-11,000
4545
– –
-7,100
4546
– –
-131
4547
– –
-3,970
4548
– –
-1,250
4549
– –
-24,676
4550
– –
-648
180 181
182
183 184