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
3251
$7K ﹤0.01%
483
+59
3252
$7K ﹤0.01%
2
3253
$7K ﹤0.01%
2,000
3254
$7K ﹤0.01%
55
3255
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+200
3256
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+552
3257
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517
3258
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474
-95
3259
$7K ﹤0.01%
2
3260
$7K ﹤0.01%
94
3261
$7K ﹤0.01%
1,000
3262
$7K ﹤0.01%
350
-1,737
3263
$7K ﹤0.01%
500
3264
$7K ﹤0.01%
+600
3265
$7K ﹤0.01%
675
3266
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206
+62
3267
$7K ﹤0.01%
164
-9
3268
$7K ﹤0.01%
114
+24
3269
$7K ﹤0.01%
+335
3270
$7K ﹤0.01%
130
-20
3271
$7K ﹤0.01%
1,049
+35
3272
$7K ﹤0.01%
393
-281
3273
$7K ﹤0.01%
753
3274
$7K ﹤0.01%
458
+200
3275
$7K ﹤0.01%
412
129 130
131
132 133