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
2601
$22K ﹤0.01%
874
+72
2602
$22K ﹤0.01%
151
+2
2603
$22K ﹤0.01%
749
+104
2604
$22K ﹤0.01%
+600
2605
$22K ﹤0.01%
643
-100
2606
$22K ﹤0.01%
475
+98
2607
$22K ﹤0.01%
1,000
2608
$22K ﹤0.01%
365
2609
$22K ﹤0.01%
1,432
2610
$22K ﹤0.01%
2,018
+150
2611
$22K ﹤0.01%
338
+18
2612
$22K ﹤0.01%
1,000
+500
2613
$22K ﹤0.01%
1,555
+23
2614
$22K ﹤0.01%
1,562
+9
2615
$22K ﹤0.01%
514
-82
2616
$22K ﹤0.01%
1,259
+29
2617
$22K ﹤0.01%
1,510
-1,134
2618
$21K ﹤0.01%
2,500
-1,597
2619
$21K ﹤0.01%
550
-4
2620
$21K ﹤0.01%
1,050
-6,750
2621
$21K ﹤0.01%
1,594
+17
2622
$21K ﹤0.01%
657
+501
2623
$21K ﹤0.01%
551
+500
2624
$21K ﹤0.01%
+497
2625
$21K ﹤0.01%
319
+84
103 104
105
106 107