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
1401
$258K ﹤0.01%
12,606
-4,621
1402
$258K ﹤0.01%
10,915
+1,942
1403
$258K ﹤0.01%
10,263
+2,672
1404
$258K ﹤0.01%
5,512
+1,080
1405
$258K ﹤0.01%
57,713
+8,228
1406
$258K ﹤0.01%
6,435
-258
1407
$257K ﹤0.01%
4,497
-15,093
1408
$257K ﹤0.01%
1,511
+569
1409
$256K ﹤0.01%
12,048
+1,310
1410
$256K ﹤0.01%
2,640
-3,067
1411
$256K ﹤0.01%
1,419
-89
1412
$254K ﹤0.01%
4,759
+3,032
1413
$254K ﹤0.01%
7,559
-6,629
1414
$254K ﹤0.01%
23,901
+1,500
1415
$254K ﹤0.01%
27,000
1416
$253K ﹤0.01%
11,176
+666
1417
$253K ﹤0.01%
4,744
+2,260
1418
$252K ﹤0.01%
9,349
+4,334
1419
$251K ﹤0.01%
890
+76
1420
$250K ﹤0.01%
7,310
+948
1421
$250K ﹤0.01%
6,693
+2,178
1422
$250K ﹤0.01%
5,674
-2,081
1423
$250K ﹤0.01%
2,588
+865
1424
$250K ﹤0.01%
+20,000
1425
$249K ﹤0.01%
2,705
+1,487
55 56
57
58 59