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
2176
$86K ﹤0.01%
21
+18
2177
$86K ﹤0.01%
+706
2178
$86K ﹤0.01%
1,973
+242
2179
$86K ﹤0.01%
1,303
-333
2180
$86K ﹤0.01%
2,110
-31
2181
$85K ﹤0.01%
2,463
-1,806
2182
$85K ﹤0.01%
9,173
+600
2183
$85K ﹤0.01%
2,427
+653
2184
$85K ﹤0.01%
4,800
2185
$85K ﹤0.01%
+1,847
2186
$85K ﹤0.01%
+1,971
2187
$84K ﹤0.01%
946
-29
2188
$84K ﹤0.01%
1,848
+224
2189
$84K ﹤0.01%
7,806
+7,137
2190
$84K ﹤0.01%
3,624
+905
2191
$84K ﹤0.01%
9,561
2192
$84K ﹤0.01%
5,000
+4,000
2193
$84K ﹤0.01%
1,100
+101
2194
$83K ﹤0.01%
2,217
+916
2195
$83K ﹤0.01%
1,816
-204
2196
$83K ﹤0.01%
5,394
+1,710
2197
$83K ﹤0.01%
1,135
+15
2198
$83K ﹤0.01%
7,767
+1,485
2199
$82K ﹤0.01%
1,447
+906
2200
$82K ﹤0.01%
5,818
+2,254
86 87
88
89 90