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
826
$754K 0.01%
35,355
+2,801
827
$753K 0.01%
14,924
+6,307
828
$752K 0.01%
31,656
+5,736
829
$752K 0.01%
61,796
+3,978
830
$750K 0.01%
16,523
-1,437
831
$745K 0.01%
13,452
+2,315
832
$745K 0.01%
6,992
+533
833
$744K 0.01%
34,974
+4,939
834
$742K 0.01%
17,366
+4,814
835
$740K 0.01%
39,007
+1,076
836
$740K 0.01%
17,632
-1,271
837
$739K 0.01%
6,294
-205
838
$739K 0.01%
29,653
+317
839
$737K 0.01%
27,839
+14,228
840
$734K 0.01%
5,654
+3,140
841
$732K 0.01%
9,018
+2,001
842
$732K 0.01%
4,365
+4,299
843
$731K 0.01%
75,228
-13,539
844
$723K 0.01%
35,626
+13,800
845
$723K 0.01%
14,508
+11,572
846
$723K 0.01%
35,401
+7,804
847
$723K 0.01%
25,773
+2,045
848
$722K 0.01%
7,974
-1,215
849
$721K 0.01%
8,013
+1,026
850
$721K 0.01%
22,803
-1,439
32 33
34
35 36