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
4801
– –
-750
4802
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-256
4803
– –
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4804
$0 ﹤0.01%
1
-18
4805
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4806
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0
4807
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100
4808
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3
4809
$0 ﹤0.01%
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4810
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+12
4811
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-1,518
4812
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-7
4813
$0 ﹤0.01%
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4814
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4815
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4816
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4817
$0 ﹤0.01%
140
+40
4818
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-6,200
4819
$0 ﹤0.01%
7
4820
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-10
4821
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+4
4822
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4823
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0
4824
– –
-43
4825
$0 ﹤0.01%
47
191 192
193
194 195