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
626
$1.14M 0.02%
24,944
-4,576
627
$1.14M 0.02%
20,176
-14,229
628
$1.14M 0.02%
49,854
+6,054
629
$1.14M 0.02%
36,568
-15,186
630
$1.14M 0.02%
66,767
+1,397
631
$1.13M 0.02%
18,495
+3,860
632
$1.13M 0.02%
22,721
+12,343
633
$1.13M 0.02%
46,760
-27,681
634
$1.12M 0.02%
19,552
+8,598
635
$1.12M 0.02%
42,200
+2,974
636
$1.12M 0.02%
35,820
+33,770
637
$1.12M 0.02%
18,717
-2,888
638
$1.12M 0.02%
14,354
+10,707
639
$1.12M 0.02%
23,480
+7,743
640
$1.11M 0.02%
25,210
+928
641
$1.11M 0.02%
18,944
+903
642
$1.11M 0.02%
9,756
+2,782
643
$1.11M 0.02%
69,043
-1,996
644
$1.1M 0.02%
142,908
+7,660
645
$1.1M 0.02%
17,513
+6,866
646
$1.1M 0.02%
32,172
+4,324
647
$1.1M 0.02%
42,058
+7,851
648
$1.1M 0.02%
7,331
+252
649
$1.09M 0.02%
29,328
+5,268
650
$1.09M 0.02%
109,410
+6,255
24 25
26
27 28