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
2576
$22K ﹤0.01%
+900
2577
$22K ﹤0.01%
940
2578
$22K ﹤0.01%
650
2579
$22K ﹤0.01%
1,365
-2
2580
$22K ﹤0.01%
858
+84
2581
$22K ﹤0.01%
743
+5
2582
$22K ﹤0.01%
2,600
+1,100
2583
$22K ﹤0.01%
381
-2,720
2584
$22K ﹤0.01%
488
+276
2585
$22K ﹤0.01%
1,774
+173
2586
$22K ﹤0.01%
959
2587
$22K ﹤0.01%
1,244
+1,116
2588
$22K ﹤0.01%
420
+47
2589
$22K ﹤0.01%
435
2590
$22K ﹤0.01%
200
2591
$22K ﹤0.01%
1,594
-248
2592
$22K ﹤0.01%
400
2593
$22K ﹤0.01%
1,863
2594
$22K ﹤0.01%
766
+25
2595
$22K ﹤0.01%
+1,827
2596
$22K ﹤0.01%
1,025
2597
$22K ﹤0.01%
570
2598
$22K ﹤0.01%
893
2599
$22K ﹤0.01%
1,548
-1,177
2600
$22K ﹤0.01%
673
-16
102 103
104
105 106