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
2726
$18K ﹤0.01%
360
+30
2727
$18K ﹤0.01%
3,450
2728
$18K ﹤0.01%
176
+54
2729
$18K ﹤0.01%
37
2730
$18K ﹤0.01%
+159
2731
$18K ﹤0.01%
2,000
2732
$18K ﹤0.01%
5,000
2733
$18K ﹤0.01%
1,400
2734
$18K ﹤0.01%
+1,000
2735
$18K ﹤0.01%
8,800
2736
$18K ﹤0.01%
1,712
-601
2737
$18K ﹤0.01%
500
2738
$18K ﹤0.01%
200
2739
$18K ﹤0.01%
600
2740
$18K ﹤0.01%
615
+58
2741
$18K ﹤0.01%
672
2742
$18K ﹤0.01%
1,212
2743
$18K ﹤0.01%
2,000
2744
$18K ﹤0.01%
576
-76
2745
$18K ﹤0.01%
571
+136
2746
$18K ﹤0.01%
580
2747
$18K ﹤0.01%
504
-78
2748
$18K ﹤0.01%
1,250
2749
$18K ﹤0.01%
189
+19
2750
$18K ﹤0.01%
203
+8
108 109
110
111 112