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
4651
– –
-1,109
4652
$0 ﹤0.01%
43
4653
– –
0
4654
$0 ﹤0.01%
+10
4655
– –
-7
4656
$0 ﹤0.01%
3
4657
– –
-300
4658
– –
0
4659
$0 ﹤0.01%
7
4660
$0 ﹤0.01%
71
4661
– –
0
4662
$0 ﹤0.01%
3
-453
4663
– –
-320
4664
– –
-110
4665
$0 ﹤0.01%
1
-1
4666
$0 ﹤0.01%
2
4667
$0 ﹤0.01%
20
4668
$0 ﹤0.01%
180
4669
$0 ﹤0.01%
23
4670
$0 ﹤0.01%
5
+1
4671
$0 ﹤0.01%
15
4672
$0 ﹤0.01%
15
+14
4673
$0 ﹤0.01%
15
4674
– –
-1,608
4675
$0 ﹤0.01%
26
185 186
187
188 189