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
2026
$109K ﹤0.01%
2,367
+136
2027
$109K ﹤0.01%
1,689
-389
2028
$108K ﹤0.01%
1,848
-235
2029
$108K ﹤0.01%
9,177
+5,145
2030
$108K ﹤0.01%
8,750
2031
$108K ﹤0.01%
15,249
2032
$108K ﹤0.01%
1,738
+606
2033
$108K ﹤0.01%
2,324
+381
2034
$108K ﹤0.01%
4,266
+1,912
2035
$108K ﹤0.01%
15,885
-2,300
2036
$107K ﹤0.01%
1,140
-350
2037
$107K ﹤0.01%
4,455
-432
2038
$107K ﹤0.01%
6,094
-66
2039
$107K ﹤0.01%
6,140
2040
$107K ﹤0.01%
7,892
-688
2041
$107K ﹤0.01%
1,390
+651
2042
$107K ﹤0.01%
1,394
+320
2043
$106K ﹤0.01%
1,058
-109
2044
$106K ﹤0.01%
2,981
+152
2045
$106K ﹤0.01%
14,471
+5,360
2046
$106K ﹤0.01%
18,000
+9,500
2047
$106K ﹤0.01%
4,652
+344
2048
$106K ﹤0.01%
3,828
+6
2049
$106K ﹤0.01%
4,074
-188
2050
$105K ﹤0.01%
6,000
+4,500
80 81
82
83 84