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
1676
$173K ﹤0.01%
6,279
+349
1677
$172K ﹤0.01%
985
+560
1678
$172K ﹤0.01%
24,610
+12,755
1679
$172K ﹤0.01%
3,343
+378
1680
$172K ﹤0.01%
1,837
+588
1681
$172K ﹤0.01%
12,531
-2,529
1682
$172K ﹤0.01%
5,833
-248
1683
$172K ﹤0.01%
2,069
-15,085
1684
$172K ﹤0.01%
2,747
+297
1685
$171K ﹤0.01%
6,507
-970
1686
$171K ﹤0.01%
8,656
+1,218
1687
$171K ﹤0.01%
2,636
+1,739
1688
$171K ﹤0.01%
11,681
1689
$170K ﹤0.01%
4,334
+217
1690
$170K ﹤0.01%
4,055
+3,508
1691
$170K ﹤0.01%
1,031
+182
1692
$170K ﹤0.01%
18,317
-1,160
1693
$170K ﹤0.01%
1,742
-140
1694
$170K ﹤0.01%
+1,035
1695
$169K ﹤0.01%
7,830
-845
1696
$169K ﹤0.01%
1,905
-275
1697
$168K ﹤0.01%
1,195
+14
1698
$168K ﹤0.01%
5,735
-333
1699
$168K ﹤0.01%
7,226
+730
1700
$168K ﹤0.01%
2,350
+1,750
66 67
68
69 70