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
2801
$17K ﹤0.01%
332
+2
2802
$16K ﹤0.01%
158
-76
2803
$16K ﹤0.01%
+650
2804
$16K ﹤0.01%
+650
2805
$16K ﹤0.01%
397
+83
2806
$16K ﹤0.01%
1,400
2807
$16K ﹤0.01%
253
+56
2808
$16K ﹤0.01%
1,069
-890
2809
$16K ﹤0.01%
296
+20
2810
$16K ﹤0.01%
500
-913
2811
$16K ﹤0.01%
997
+423
2812
$16K ﹤0.01%
370
+9
2813
$16K ﹤0.01%
254
-191
2814
$16K ﹤0.01%
680
2815
$16K ﹤0.01%
195
+145
2816
$16K ﹤0.01%
515
2817
$16K ﹤0.01%
336
-100
2818
$16K ﹤0.01%
604
-15
2819
$16K ﹤0.01%
565
+293
2820
$16K ﹤0.01%
526
-24,866
2821
$16K ﹤0.01%
650
-3,200
2822
$16K ﹤0.01%
160
+16
2823
$16K ﹤0.01%
10
+6
2824
$16K ﹤0.01%
411
+266
2825
$16K ﹤0.01%
350
111 112
113
114 115