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
2451
$57K ﹤0.01%
755
+356
2452
$57K ﹤0.01%
2,062
-5,090
2453
$57K ﹤0.01%
1,233
+8
2454
$57K ﹤0.01%
6,393
-3,167
2455
$57K ﹤0.01%
1,150
-736
2456
$57K ﹤0.01%
1,700
-179
2457
$57K ﹤0.01%
3,207
-1,969
2458
$57K ﹤0.01%
3,619
2459
$57K ﹤0.01%
+1,134
2460
$57K ﹤0.01%
1,934
+222
2461
$57K ﹤0.01%
3,331
-34
2462
$57K ﹤0.01%
4,075
-5,800
2463
$57K ﹤0.01%
3,165
+365
2464
$57K ﹤0.01%
7,800
+7,200
2465
$56K ﹤0.01%
62,845
+1,000
2466
$56K ﹤0.01%
+1,700
2467
$56K ﹤0.01%
1,690
-286
2468
$56K ﹤0.01%
1,145
-167
2469
$56K ﹤0.01%
3,990
-3,410
2470
$56K ﹤0.01%
1,785
+48
2471
$56K ﹤0.01%
585
+2
2472
$56K ﹤0.01%
+12
2473
$56K ﹤0.01%
1,591
+612
2474
$56K ﹤0.01%
5,100
-257
2475
$56K ﹤0.01%
4,537
97 98
99
100 101