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
2851
$15K ﹤0.01%
575
+333
2852
$15K ﹤0.01%
1,699
-14,677
2853
$15K ﹤0.01%
1,012
+2
2854
$15K ﹤0.01%
1,500
2855
$15K ﹤0.01%
+200
2856
$15K ﹤0.01%
277
+28
2857
$15K ﹤0.01%
611
+6
2858
$15K ﹤0.01%
806
2859
$15K ﹤0.01%
1,008
2860
$15K ﹤0.01%
119
-1,905
2861
$15K ﹤0.01%
551
-123
2862
$15K ﹤0.01%
+36
2863
$15K ﹤0.01%
1,000
2864
$15K ﹤0.01%
103
2865
$15K ﹤0.01%
+1,000
2866
$15K ﹤0.01%
44
+13
2867
$15K ﹤0.01%
620
-14
2868
$15K ﹤0.01%
+850
2869
$15K ﹤0.01%
1,000
2870
$15K ﹤0.01%
138
+79
2871
$15K ﹤0.01%
1,300
2872
$15K ﹤0.01%
253
+219
2873
$15K ﹤0.01%
407
-120
2874
$15K ﹤0.01%
300
2875
$15K ﹤0.01%
1,068
113 114
115
116 117