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
2951
$13K ﹤0.01%
280
+56
2952
$13K ﹤0.01%
904
2953
$13K ﹤0.01%
396
-36
2954
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400
2955
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249
2956
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343
2957
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734
+82
2958
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314
2959
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519
-11
2960
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176
2961
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925
2962
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415
+4
2963
$13K ﹤0.01%
529
+437
2964
$12K ﹤0.01%
1,298
2965
$12K ﹤0.01%
484
-5,527
2966
$12K ﹤0.01%
273
+70
2967
$12K ﹤0.01%
238
-300
2968
$12K ﹤0.01%
+28
2969
$12K ﹤0.01%
1,735
-2,874
2970
$12K ﹤0.01%
300
2971
$12K ﹤0.01%
500
-904
2972
$12K ﹤0.01%
232
+61
2973
$12K ﹤0.01%
600
2974
$12K ﹤0.01%
+500
2975
$12K ﹤0.01%
150
117 118
119
120 121