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
2526
$24K ﹤0.01%
205
+8
2527
$24K ﹤0.01%
+1,317
2528
$24K ﹤0.01%
640
2529
$24K ﹤0.01%
564
+46
2530
$24K ﹤0.01%
604
+504
2531
$24K ﹤0.01%
408
-75
2532
– –
0
2533
$24K ﹤0.01%
1,000
-800
2534
$24K ﹤0.01%
1,000
-7,750
2535
$24K ﹤0.01%
687
2536
$23K ﹤0.01%
918
-300
2537
$23K ﹤0.01%
1,000
2538
$23K ﹤0.01%
804
+4
2539
$23K ﹤0.01%
2,031
+18
2540
$23K ﹤0.01%
560
2541
$23K ﹤0.01%
365
+237
2542
$23K ﹤0.01%
250
+200
2543
$23K ﹤0.01%
7,230
2544
$23K ﹤0.01%
710
-500
2545
$23K ﹤0.01%
1,703
+1,201
2546
$23K ﹤0.01%
1,151
-291
2547
$23K ﹤0.01%
158
+76
2548
$23K ﹤0.01%
339
2549
$23K ﹤0.01%
659
2550
$23K ﹤0.01%
277
100 101
102
103 104