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
2751
$18K ﹤0.01%
1,000
-1,000
2752
$18K ﹤0.01%
3,066
2753
$18K ﹤0.01%
1,000
-250
2754
$18K ﹤0.01%
500
2755
$18K ﹤0.01%
+362
2756
$18K ﹤0.01%
3,330
+5
2757
$18K ﹤0.01%
549
2758
$18K ﹤0.01%
416
+78
2759
$18K ﹤0.01%
200
-120
2760
$18K ﹤0.01%
969
+485
2761
$18K ﹤0.01%
400
2762
$17K ﹤0.01%
522
+422
2763
$17K ﹤0.01%
1,478
-593
2764
$17K ﹤0.01%
111
+4
2765
$17K ﹤0.01%
351
+1
2766
$17K ﹤0.01%
400
2767
$17K ﹤0.01%
894
+326
2768
$17K ﹤0.01%
492
+309
2769
$17K ﹤0.01%
473
+47
2770
$17K ﹤0.01%
871
2771
$17K ﹤0.01%
2,884
-3,988
2772
$17K ﹤0.01%
160
+60
2773
$17K ﹤0.01%
485
+99
2774
$17K ﹤0.01%
1,343
+1,000
2775
$17K ﹤0.01%
485
-21,924
109 110
111
112 113