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
3026
$11K ﹤0.01%
1,146
3027
$11K ﹤0.01%
418
+225
3028
$11K ﹤0.01%
621
+111
3029
$11K ﹤0.01%
170
3030
$11K ﹤0.01%
300
3031
$11K ﹤0.01%
1,404
3032
$11K ﹤0.01%
334
+50
3033
$11K ﹤0.01%
364
+163
3034
$11K ﹤0.01%
224
-698
3035
$11K ﹤0.01%
217
-583
3036
$11K ﹤0.01%
237
-1,500
3037
$11K ﹤0.01%
340
3038
$11K ﹤0.01%
666
+73
3039
$11K ﹤0.01%
609
+12
3040
$11K ﹤0.01%
265
3041
$11K ﹤0.01%
+963
3042
$11K ﹤0.01%
547
+150
3043
$11K ﹤0.01%
780
-189
3044
$11K ﹤0.01%
+388
3045
$11K ﹤0.01%
153
+53
3046
$11K ﹤0.01%
343
3047
$11K ﹤0.01%
12,000
+3,000
3048
$11K ﹤0.01%
+400
3049
$11K ﹤0.01%
300
3050
$11K ﹤0.01%
1,281
+21
120 121
122
123 124