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
4601
$0 ﹤0.01%
1
4602
– –
-19,843
4603
$0 ﹤0.01%
2
4604
– –
-114
4605
– –
-121
4606
– –
-45
4607
$0 ﹤0.01%
10
4608
– –
-1,875
4609
– –
-10
4610
$0 ﹤0.01%
21
+2
4611
– –
-394
4612
$0 ﹤0.01%
12
4613
– –
0
4614
$0 ﹤0.01%
26
+9
4615
– –
-47
4616
$0 ﹤0.01%
742
+61
4617
– –
0
4618
– –
0
4619
– –
0
4620
– –
-100
4621
– –
-230
4622
– –
-37,701
4623
$0 ﹤0.01%
18
+3
4624
– –
0
4625
$0 ﹤0.01%
3
183 184
185
186 187