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
3226
$7K ﹤0.01%
387
-231
3227
– –
0
3228
$7K ﹤0.01%
446
3229
$7K ﹤0.01%
271
3230
$7K ﹤0.01%
200
3231
$7K ﹤0.01%
512
+498
3232
$7K ﹤0.01%
5,750
+4,650
3233
$7K ﹤0.01%
214
-202
3234
$7K ﹤0.01%
320
3235
$7K ﹤0.01%
554
3236
$7K ﹤0.01%
500
3237
$7K ﹤0.01%
600
3238
$7K ﹤0.01%
2,000
-2,394
3239
$7K ﹤0.01%
187
+20
3240
$7K ﹤0.01%
+226
3241
$7K ﹤0.01%
+183
3242
$7K ﹤0.01%
150
+100
3243
$7K ﹤0.01%
413
+48
3244
$7K ﹤0.01%
+220
3245
$7K ﹤0.01%
500
3246
$7K ﹤0.01%
600
3247
$7K ﹤0.01%
+200
3248
$7K ﹤0.01%
87
-11
3249
$7K ﹤0.01%
339
-17
3250
$7K ﹤0.01%
111
+16
128 129
130
131 132