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
3076
$10K ﹤0.01%
651
+72
3077
$10K ﹤0.01%
600
3078
$10K ﹤0.01%
159
+1
3079
$10K ﹤0.01%
+250
3080
$10K ﹤0.01%
430
-22,530
3081
$10K ﹤0.01%
761
+7
3082
$10K ﹤0.01%
697
+294
3083
$10K ﹤0.01%
4,129
3084
$10K ﹤0.01%
700
3085
$10K ﹤0.01%
41
-253
3086
$10K ﹤0.01%
264
+257
3087
$10K ﹤0.01%
307
+65
3088
$10K ﹤0.01%
1,400
-200
3089
$10K ﹤0.01%
350
3090
$10K ﹤0.01%
450
3091
$10K ﹤0.01%
575
3092
$10K ﹤0.01%
88
+13
3093
$10K ﹤0.01%
151
-493
3094
$10K ﹤0.01%
379
3095
$10K ﹤0.01%
510
3096
$10K ﹤0.01%
997
3097
$10K ﹤0.01%
850
3098
$10K ﹤0.01%
+502
3099
$10K ﹤0.01%
227
-2,800
3100
$10K ﹤0.01%
600
122 123
124
125 126