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
2401
$63K ﹤0.01%
1,505
+351
2402
$63K ﹤0.01%
2,921
+2,300
2403
$63K ﹤0.01%
1,643
+2
2404
$63K ﹤0.01%
1,559
+1,122
2405
$62K ﹤0.01%
5,013
+3,000
2406
$62K ﹤0.01%
4,111
+2,160
2407
$62K ﹤0.01%
33,000
+17,000
2408
$62K ﹤0.01%
1,437
-169
2409
$62K ﹤0.01%
+6,830
2410
$62K ﹤0.01%
3,147
2411
$62K ﹤0.01%
4,300
2412
$62K ﹤0.01%
4,801
2413
$62K ﹤0.01%
916
+184
2414
$62K ﹤0.01%
79
-8
2415
$61K ﹤0.01%
16,385
2416
$61K ﹤0.01%
+7,150
2417
$61K ﹤0.01%
20,835
2418
$61K ﹤0.01%
99
+74
2419
$61K ﹤0.01%
+1,200
2420
$61K ﹤0.01%
1,195
2421
$60K ﹤0.01%
3,232
+2,843
2422
$60K ﹤0.01%
11,460
+2,433
2423
$60K ﹤0.01%
1,000
2424
$60K ﹤0.01%
4,363
+200
2425
$60K ﹤0.01%
1,786
-1,734
95 96
97
98 99