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
2926
$13K ﹤0.01%
374
+42
2927
$13K ﹤0.01%
209
+141
2928
$13K ﹤0.01%
904
2929
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599
2930
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+42
2931
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385
2932
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364
+264
2933
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373
+90
2934
$13K ﹤0.01%
2,235
-920
2935
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900
+200
2936
$13K ﹤0.01%
1,242
2937
$13K ﹤0.01%
1,500
2938
$13K ﹤0.01%
420
+7
2939
$13K ﹤0.01%
400
2940
$13K ﹤0.01%
976
2941
$13K ﹤0.01%
349
-385
2942
$13K ﹤0.01%
846
-176
2943
$13K ﹤0.01%
485
+313
2944
$13K ﹤0.01%
600
2945
$13K ﹤0.01%
1,211
+211
2946
$13K ﹤0.01%
400
2947
$13K ﹤0.01%
661
2948
$13K ﹤0.01%
375
2949
$13K ﹤0.01%
500
2950
$13K ﹤0.01%
1,000
116 117
118
119 120