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
$3.65B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.6M
3
+$26.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.5M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.4M

Top Sells

1
+$45.6M
2
+$43.9M
3
+$30.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$25.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.4M

Sector Composition

1 Energy 4.91%
2 Technology 4.51%
3 Industrials 4.05%
4 Financials 4.05%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$26K ﹤0.01%
2,797
2477
$25K ﹤0.01%
1,175
2478
$25K ﹤0.01%
+800
2479
$25K ﹤0.01%
1,574
2480
$25K ﹤0.01%
535
-5,120
2481
$25K ﹤0.01%
438
+28
2482
$25K ﹤0.01%
1,190
2483
$25K ﹤0.01%
786
2484
$25K ﹤0.01%
383
+29
2485
$25K ﹤0.01%
281
-434
2486
$25K ﹤0.01%
265
2487
$25K ﹤0.01%
1,550
+650
2488
$25K ﹤0.01%
2,111
+1,027
2489
$25K ﹤0.01%
+5,000
2490
$25K ﹤0.01%
4,897
2491
$25K ﹤0.01%
1,290
-68
2492
$25K ﹤0.01%
382
-567
2493
$25K ﹤0.01%
1,401
-99
2494
$25K ﹤0.01%
958
2495
$25K ﹤0.01%
3,228
+22
2496
$25K ﹤0.01%
1,114
+384
2497
$25K ﹤0.01%
1,498
+650
2498
$25K ﹤0.01%
1,372
+12
2499
$25K ﹤0.01%
1,000
2500
$25K ﹤0.01%
1,243
-76
98 99
100
101 102