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
3151
$9K ﹤0.01%
251
+151
3152
$9K ﹤0.01%
114
+15
3153
$9K ﹤0.01%
548
-244
3154
$9K ﹤0.01%
2,027
3155
$9K ﹤0.01%
1,111
3156
$9K ﹤0.01%
+300
3157
$9K ﹤0.01%
385
+2
3158
$9K ﹤0.01%
597
3159
$9K ﹤0.01%
1,000
+800
3160
$9K ﹤0.01%
313
+13
3161
$9K ﹤0.01%
710
+34
3162
$9K ﹤0.01%
+400
3163
$9K ﹤0.01%
432
-1,689
3164
$9K ﹤0.01%
1,210
+208
3165
$9K ﹤0.01%
214
+204
3166
$9K ﹤0.01%
200
+20
3167
$8K ﹤0.01%
552
+4
3168
$8K ﹤0.01%
+400
3169
$8K ﹤0.01%
10,000
3170
$8K ﹤0.01%
128
+21
3171
$8K ﹤0.01%
21
-18
3172
$8K ﹤0.01%
600
-830
3173
$8K ﹤0.01%
150
3174
$8K ﹤0.01%
557
+67
3175
$8K ﹤0.01%
116
-100
125 126
127
128 129