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
2051
$105K ﹤0.01%
1,128
-41
2052
$105K ﹤0.01%
7,010
-1,204
2053
$105K ﹤0.01%
6,166
-4,575
2054
$105K ﹤0.01%
1,757
-28
2055
$105K ﹤0.01%
388
+313
2056
$104K ﹤0.01%
4,050
+725
2057
$104K ﹤0.01%
1,904
+1,293
2058
$104K ﹤0.01%
6,798
+2,093
2059
$104K ﹤0.01%
618
-1,057
2060
$103K ﹤0.01%
6,472
+1,104
2061
$103K ﹤0.01%
1,597
+386
2062
$103K ﹤0.01%
1,374
-50
2063
$103K ﹤0.01%
742
-434
2064
$103K ﹤0.01%
4,174
2065
$103K ﹤0.01%
5,036
-12
2066
$102K ﹤0.01%
2,376
+213
2067
$102K ﹤0.01%
+5,300
2068
$102K ﹤0.01%
+6,395
2069
$102K ﹤0.01%
2,234
+1,036
2070
$102K ﹤0.01%
2,891
-534
2071
$102K ﹤0.01%
15,000
+1,000
2072
$101K ﹤0.01%
1,272
+868
2073
$101K ﹤0.01%
+848
2074
$101K ﹤0.01%
1,490
+896
2075
$101K ﹤0.01%
10,550
+2,685
81 82
83
84 85