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
3051
$11K ﹤0.01%
250
-9
3052
$11K ﹤0.01%
1,500
-500
3053
$11K ﹤0.01%
167
3054
$11K ﹤0.01%
150
3055
$11K ﹤0.01%
215
3056
$11K ﹤0.01%
12,000
3057
$11K ﹤0.01%
1,457
+13
3058
$11K ﹤0.01%
+468
3059
$11K ﹤0.01%
410
-999
3060
$11K ﹤0.01%
315
3061
$11K ﹤0.01%
225
3062
$11K ﹤0.01%
381
3063
$11K ﹤0.01%
1,157
+1,011
3064
$10K ﹤0.01%
161
-199
3065
$10K ﹤0.01%
+500
3066
$10K ﹤0.01%
344
+37
3067
$10K ﹤0.01%
1,032
3068
$10K ﹤0.01%
+487
3069
$10K ﹤0.01%
175
3070
$10K ﹤0.01%
+328
3071
$10K ﹤0.01%
268
+186
3072
$10K ﹤0.01%
417
-244
3073
$10K ﹤0.01%
857
-1,000
3074
$10K ﹤0.01%
+154
3075
$10K ﹤0.01%
1,000
121 122
123
124 125