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
176
$6.43M 0.12%
310,536
+1,530
177
$6.34M 0.12%
145,247
+8,985
178
$6.33M 0.12%
126,926
+25,014
179
$6.32M 0.12%
167,662
+25,758
180
$6.25M 0.12%
164,835
+37,380
181
$6.22M 0.12%
340,625
+88,165
182
$6.02M 0.12%
74,161
+661
183
$5.97M 0.11%
359,860
+224,035
184
$5.94M 0.11%
153,194
+76,186
185
$5.88M 0.11%
110,228
-8,234
186
$5.79M 0.11%
103,831
+46,339
187
$5.76M 0.11%
109,217
+79,525
188
$5.73M 0.11%
45,126
-961
189
$5.58M 0.11%
114,530
+28,076
190
$5.54M 0.11%
95,434
+3,662
191
$5.53M 0.11%
78,014
+5,552
192
$5.52M 0.11%
151,374
-3,296
193
$5.51M 0.11%
115,364
-9,390
194
$5.5M 0.11%
192,810
+74,186
195
$5.42M 0.1%
19,569
+5,851
196
$5.36M 0.1%
50,271
+15,669
197
$5.34M 0.1%
572,980
+240,820
198
$5.32M 0.1%
45,384
+13,365
199
$5.3M 0.1%
64,547
-532
200
$5.29M 0.1%
52,278
+1,381
6 7
8
9 10