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
2226
$79K ﹤0.01%
+2,070
2227
$79K ﹤0.01%
+1,508
2228
$79K ﹤0.01%
+3,552
2229
$79K ﹤0.01%
3,517
-824
2230
$79K ﹤0.01%
+2,860
2231
$79K ﹤0.01%
3,031
-11,183
2232
$79K ﹤0.01%
1,518
+1,121
2233
$79K ﹤0.01%
478
+93
2234
$79K ﹤0.01%
1,359
+37
2235
$79K ﹤0.01%
28,151
+11,559
2236
$79K ﹤0.01%
6,990
2237
$79K ﹤0.01%
5,935
+3,174
2238
$78K ﹤0.01%
4,382
+214
2239
$78K ﹤0.01%
2,234
+508
2240
$78K ﹤0.01%
2,048
+48
2241
$78K ﹤0.01%
1,848
-33,327
2242
$78K ﹤0.01%
4,000
2243
$78K ﹤0.01%
3,021
+170
2244
$78K ﹤0.01%
4,587
2245
$78K ﹤0.01%
9,216
+5,604
2246
$78K ﹤0.01%
2,195
+2,040
2247
$78K ﹤0.01%
3,425
+3,269
2248
$78K ﹤0.01%
+1,552
2249
$78K ﹤0.01%
1,764
+1,410
2250
$78K ﹤0.01%
1,375
+100
88 89
90
91 92