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
2901
$14K ﹤0.01%
+310
2902
$14K ﹤0.01%
1,180
+510
2903
$14K ﹤0.01%
323
+23
2904
$14K ﹤0.01%
1,400
2905
$14K ﹤0.01%
415
+7
2906
$14K ﹤0.01%
500
2907
$14K ﹤0.01%
+400
2908
$14K ﹤0.01%
+300
2909
$14K ﹤0.01%
1,099
+801
2910
$14K ﹤0.01%
563
+63
2911
$14K ﹤0.01%
1,027
+4
2912
$14K ﹤0.01%
472
-156
2913
$14K ﹤0.01%
800
+150
2914
$14K ﹤0.01%
478
2915
$14K ﹤0.01%
592
2916
$14K ﹤0.01%
329
+297
2917
$14K ﹤0.01%
1,706
2918
$14K ﹤0.01%
530
+2
2919
$14K ﹤0.01%
117
2920
$14K ﹤0.01%
293
-525
2921
$14K ﹤0.01%
3,574
+1
2922
$14K ﹤0.01%
301
2923
$14K ﹤0.01%
+320
2924
$13K ﹤0.01%
303
2925
$13K ﹤0.01%
1,100
115 116
117
118 119