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
2276
$74K ﹤0.01%
619
-510
2277
$74K ﹤0.01%
3,174
+693
2278
$74K ﹤0.01%
1,647
-1,625
2279
$74K ﹤0.01%
2,320
-575
2280
$74K ﹤0.01%
2,567
+1,176
2281
$74K ﹤0.01%
596
2282
$74K ﹤0.01%
1,450
+523
2283
$73K ﹤0.01%
3,949
-17
2284
$73K ﹤0.01%
+422
2285
$73K ﹤0.01%
1,901
2286
$73K ﹤0.01%
1,581
-381
2287
$73K ﹤0.01%
3,381
2288
$73K ﹤0.01%
8,285
+4,762
2289
$73K ﹤0.01%
1,883
+114
2290
$73K ﹤0.01%
1,652
+284
2291
$73K ﹤0.01%
2,252
-12
2292
$73K ﹤0.01%
1,653
+772
2293
$73K ﹤0.01%
4,623
+1,266
2294
$73K ﹤0.01%
2,589
+103
2295
$72K ﹤0.01%
2,800
+500
2296
$72K ﹤0.01%
2,287
+126
2297
$72K ﹤0.01%
1,135
+201
2298
$72K ﹤0.01%
847
+172
2299
$72K ﹤0.01%
2,019
-116
2300
$72K ﹤0.01%
1,437
-519
90 91
92
93 94