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
2626
$21K ﹤0.01%
269
-5
2627
$21K ﹤0.01%
1,410
2628
$21K ﹤0.01%
1,525
+25
2629
$21K ﹤0.01%
1,000
2630
$21K ﹤0.01%
1,669
+1,006
2631
$21K ﹤0.01%
302
-36
2632
$21K ﹤0.01%
717
+522
2633
$21K ﹤0.01%
690
2634
$21K ﹤0.01%
600
2635
$21K ﹤0.01%
21,500
2636
$21K ﹤0.01%
123
+2
2637
$21K ﹤0.01%
+924
2638
$21K ﹤0.01%
+213
2639
$21K ﹤0.01%
+230
2640
$21K ﹤0.01%
1,700
-2,112
2641
$21K ﹤0.01%
465
2642
$21K ﹤0.01%
+1,648
2643
$21K ﹤0.01%
698
2644
$21K ﹤0.01%
556
+180
2645
$21K ﹤0.01%
3,932
+2
2646
$21K ﹤0.01%
479
2647
$21K ﹤0.01%
600
2648
$21K ﹤0.01%
4,000
2649
$21K ﹤0.01%
2,515
+1,500
2650
$21K ﹤0.01%
+200
104 105
106
107 108