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
2376
$64K ﹤0.01%
2,169
+520
2377
$64K ﹤0.01%
4,270
+68
2378
$64K ﹤0.01%
1,446
-802
2379
$64K ﹤0.01%
1,291
-75
2380
$64K ﹤0.01%
1,755
-325
2381
$64K ﹤0.01%
1,175
-559
2382
$64K ﹤0.01%
2,600
+600
2383
$64K ﹤0.01%
5,292
-7,938
2384
$64K ﹤0.01%
2,100
-1,089
2385
$64K ﹤0.01%
1,052
+38
2386
$64K ﹤0.01%
11,553
+10,311
2387
$64K ﹤0.01%
2,700
+100
2388
$64K ﹤0.01%
11,704
+10,921
2389
$64K ﹤0.01%
2,510
-1
2390
$63K ﹤0.01%
1,675
-2,760
2391
$63K ﹤0.01%
1,089
+288
2392
$63K ﹤0.01%
2,600
2393
$63K ﹤0.01%
8,750
+1,893
2394
$63K ﹤0.01%
2,426
-2,444
2395
$63K ﹤0.01%
1,332
-1,447
2396
$63K ﹤0.01%
2,024
+524
2397
$63K ﹤0.01%
4,508
+2,200
2398
$63K ﹤0.01%
4,590
-207
2399
$63K ﹤0.01%
2,394
+575
2400
$63K ﹤0.01%
2,200
94 95
96
97 98