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
2426
$60K ﹤0.01%
1,830
-1,000
2427
$60K ﹤0.01%
2,807
2428
$60K ﹤0.01%
4,171
+780
2429
$60K ﹤0.01%
4,328
+2,360
2430
$60K ﹤0.01%
2,896
+1,538
2431
$60K ﹤0.01%
3,148
2432
$60K ﹤0.01%
4,984
+1,350
2433
$60K ﹤0.01%
40,000
+20,000
2434
$59K ﹤0.01%
+1,002
2435
$59K ﹤0.01%
1,191
+22
2436
$59K ﹤0.01%
1,960
+88
2437
$59K ﹤0.01%
2,266
+279
2438
$59K ﹤0.01%
450
2439
$59K ﹤0.01%
2,345
+56
2440
– –
0
2441
$58K ﹤0.01%
1,336
-352
2442
$58K ﹤0.01%
3,308
+3,033
2443
$58K ﹤0.01%
3,803
2444
$58K ﹤0.01%
9,325
+201
2445
$58K ﹤0.01%
1,008
-22,371
2446
$58K ﹤0.01%
4,400
2447
$58K ﹤0.01%
3,424
-471
2448
$58K ﹤0.01%
947
-219
2449
$58K ﹤0.01%
1,900
-300
2450
$58K ﹤0.01%
1,140
+140
96 97
98
99 100