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
2551
$23K ﹤0.01%
2,000
2552
$23K ﹤0.01%
1,000
2553
$23K ﹤0.01%
348
+86
2554
$23K ﹤0.01%
1,629
+640
2555
$23K ﹤0.01%
+2,000
2556
$23K ﹤0.01%
394
2557
$23K ﹤0.01%
728
-544
2558
$23K ﹤0.01%
960
+4
2559
$23K ﹤0.01%
2,000
2560
$23K ﹤0.01%
+528
2561
$23K ﹤0.01%
438
+41
2562
$23K ﹤0.01%
617
+59
2563
$23K ﹤0.01%
475
+425
2564
$23K ﹤0.01%
123
2565
$23K ﹤0.01%
723
2566
$23K ﹤0.01%
298
+112
2567
$23K ﹤0.01%
1,089
-412
2568
$23K ﹤0.01%
183
+133
2569
$23K ﹤0.01%
6,208
+2,330
2570
$23K ﹤0.01%
4,100
2571
$23K ﹤0.01%
7,500
2572
$23K ﹤0.01%
1,250
2573
$23K ﹤0.01%
349
+107
2574
$23K ﹤0.01%
1,323
+300
2575
$22K ﹤0.01%
4,485
101 102
103
104 105