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
2826
$16K ﹤0.01%
+1,200
2827
$16K ﹤0.01%
+1,000
2828
$16K ﹤0.01%
601
+301
2829
$16K ﹤0.01%
1,209
+17
2830
$16K ﹤0.01%
900
2831
$16K ﹤0.01%
2,445
+1,118
2832
$16K ﹤0.01%
1,100
2833
$16K ﹤0.01%
1,000
2834
$16K ﹤0.01%
+555
2835
$16K ﹤0.01%
2,380
+192
2836
$16K ﹤0.01%
403
2837
$16K ﹤0.01%
494
2838
$16K ﹤0.01%
4,276
-168
2839
$16K ﹤0.01%
1,005
2840
$16K ﹤0.01%
1,446
+76
2841
$16K ﹤0.01%
43
2842
$15K ﹤0.01%
405
-242
2843
$15K ﹤0.01%
252
2844
$15K ﹤0.01%
2,271
-34
2845
$15K ﹤0.01%
1,818
2846
$15K ﹤0.01%
264
+9
2847
$15K ﹤0.01%
1,008
-43
2848
$15K ﹤0.01%
369
-30
2849
$15K ﹤0.01%
326
-271
2850
$15K ﹤0.01%
475
-200
112 113
114
115 116