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
2351
$67K ﹤0.01%
1,673
+283
2352
$67K ﹤0.01%
2,984
+799
2353
$67K ﹤0.01%
1,983
-147
2354
$67K ﹤0.01%
7,892
-1,800
2355
$66K ﹤0.01%
1,882
-1,800
2356
$66K ﹤0.01%
3,607
+1,322
2357
$66K ﹤0.01%
1,280
-157
2358
$66K ﹤0.01%
1,820
-131
2359
$66K ﹤0.01%
733
+670
2360
$66K ﹤0.01%
2,462
+392
2361
$65K ﹤0.01%
5,773
-590
2362
$65K ﹤0.01%
4,785
+1,345
2363
$65K ﹤0.01%
2,516
-2,079
2364
$65K ﹤0.01%
1,843
+1,706
2365
$65K ﹤0.01%
4,300
2366
$65K ﹤0.01%
4,311
2367
$65K ﹤0.01%
1,784
+512
2368
$65K ﹤0.01%
799
+106
2369
$65K ﹤0.01%
2,175
-1,199
2370
$65K ﹤0.01%
682
+31
2371
$65K ﹤0.01%
2,002
2372
$65K ﹤0.01%
4,754
+250
2373
$65K ﹤0.01%
534
-449
2374
$64K ﹤0.01%
1,996
-718
2375
$64K ﹤0.01%
1,214
+3
93 94
95
96 97