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
651
$1.09M 0.02%
7,694
-5,726
652
$1.09M 0.02%
46,620
-9,013
653
$1.08M 0.02%
12,769
+1,934
654
$1.08M 0.02%
24,302
+13,639
655
$1.07M 0.02%
25,675
+96
656
$1.07M 0.02%
7,055
+49
657
$1.06M 0.02%
18,237
+2,875
658
$1.05M 0.02%
11,416
+1,660
659
$1.05M 0.02%
20,538
+184
660
$1.05M 0.02%
40,539
+2,493
661
$1.05M 0.02%
+63,800
662
$1.04M 0.02%
9,106
-9,216
663
$1.04M 0.02%
22,248
+15,137
664
$1.04M 0.02%
16,100
+15,785
665
$1.04M 0.02%
36,864
+7,068
666
$1.04M 0.02%
68,570
+36,832
667
$1.03M 0.02%
24,160
+2,417
668
$1.03M 0.02%
17,026
+2,038
669
$1.03M 0.02%
16,047
+10,983
670
$1.02M 0.02%
39,993
+4,113
671
$1.02M 0.02%
30,819
+11,808
672
$1.02M 0.02%
18,734
+2,510
673
$1.01M 0.02%
7,244
+1,176
674
$1.01M 0.02%
26,007
-4,753
675
$1.01M 0.02%
26,277
-12,787
25 26
27
28 29