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
3101
$10K ﹤0.01%
185
3102
$10K ﹤0.01%
848
+61
3103
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536
3104
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94
+11
3105
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528
3106
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3107
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+350
3108
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550
3109
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648
-395
3110
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208
+38
3111
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203
-529
3112
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525
+457
3113
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484
+58
3114
$9K ﹤0.01%
1,020
+15
3115
$9K ﹤0.01%
+85
3116
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250
-150
3117
$9K ﹤0.01%
1,510
3118
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600
3119
$9K ﹤0.01%
281
3120
$9K ﹤0.01%
2,300
3121
$9K ﹤0.01%
295
-9
3122
$9K ﹤0.01%
611
+154
3123
$9K ﹤0.01%
147
+62
3124
$9K ﹤0.01%
1,095
3125
$9K ﹤0.01%
312
+300
123 124
125
126 127