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
2676
$20K ﹤0.01%
812
-758
2677
$20K ﹤0.01%
5,000
-14,179
2678
$20K ﹤0.01%
351
+51
2679
$20K ﹤0.01%
605
+309
2680
$20K ﹤0.01%
516
-196
2681
$20K ﹤0.01%
1,181
2682
$20K ﹤0.01%
1,500
-500
2683
$20K ﹤0.01%
141
-460
2684
$20K ﹤0.01%
2,515
2685
$20K ﹤0.01%
+2,100
2686
$20K ﹤0.01%
517
+7
2687
$20K ﹤0.01%
950
2688
$19K ﹤0.01%
1,750
2689
$19K ﹤0.01%
250
2690
$19K ﹤0.01%
773
+310
2691
$19K ﹤0.01%
+1,000
2692
$19K ﹤0.01%
300
2693
$19K ﹤0.01%
1,500
2694
$19K ﹤0.01%
1,400
2695
$19K ﹤0.01%
1,069
+164
2696
$19K ﹤0.01%
1,838
-47
2697
$19K ﹤0.01%
150
2698
$19K ﹤0.01%
209
+24
2699
$19K ﹤0.01%
427
2700
$19K ﹤0.01%
1,000
106 107
108
109 110