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
3001
$12K ﹤0.01%
1,000
3002
$12K ﹤0.01%
365
+40
3003
$12K ﹤0.01%
356
+2
3004
$11K ﹤0.01%
900
3005
$11K ﹤0.01%
+1,000
3006
$11K ﹤0.01%
154
3007
$11K ﹤0.01%
1,550
3008
$11K ﹤0.01%
500
-1,100
3009
$11K ﹤0.01%
682
3010
$11K ﹤0.01%
1,385
+58
3011
$11K ﹤0.01%
226
-54
3012
$11K ﹤0.01%
283
-33
3013
$11K ﹤0.01%
475
3014
$11K ﹤0.01%
626
-654
3015
$11K ﹤0.01%
1,279
-410
3016
$11K ﹤0.01%
920
-7,400
3017
$11K ﹤0.01%
113
-686
3018
$11K ﹤0.01%
1,500
3019
$11K ﹤0.01%
1,116
3020
$11K ﹤0.01%
434
3021
$11K ﹤0.01%
112
+10
3022
$11K ﹤0.01%
171
+106
3023
$11K ﹤0.01%
1,503
3024
$11K ﹤0.01%
200
3025
$11K ﹤0.01%
309
+44
119 120
121
122 123