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
1776
$151K ﹤0.01%
5,800
-500
1777
$150K ﹤0.01%
111
-7
1778
$150K ﹤0.01%
39,945
+28,720
1779
$150K ﹤0.01%
50,685
+6,095
1780
$150K ﹤0.01%
2,173
+1,873
1781
$150K ﹤0.01%
3,551
+119
1782
$150K ﹤0.01%
4,530
-971
1783
$150K ﹤0.01%
10,933
-5,000
1784
$149K ﹤0.01%
5,571
-191
1785
$149K ﹤0.01%
3,531
+729
1786
$149K ﹤0.01%
20,182
-246
1787
$149K ﹤0.01%
3,258
+121
1788
$149K ﹤0.01%
3,500
+362
1789
$149K ﹤0.01%
4,277
+972
1790
$149K ﹤0.01%
6,020
+2,264
1791
$149K ﹤0.01%
2,019
+393
1792
$149K ﹤0.01%
2,145
+212
1793
$149K ﹤0.01%
10,364
+5,273
1794
$148K ﹤0.01%
4,603
-217
1795
$148K ﹤0.01%
12,358
-1,486
1796
$148K ﹤0.01%
3,148
1797
$148K ﹤0.01%
13,617
-3,830
1798
$148K ﹤0.01%
10,199
-3
1799
$148K ﹤0.01%
29,499
-13,669
1800
$147K ﹤0.01%
6,363
-7,170
70 71
72
73 74