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
3276
$7K ﹤0.01%
464
+4
3277
$7K ﹤0.01%
658
+500
3278
$7K ﹤0.01%
1,600
3279
$7K ﹤0.01%
500
3280
$7K ﹤0.01%
+1,000
3281
$7K ﹤0.01%
503
3282
$7K ﹤0.01%
200
3283
$7K ﹤0.01%
647
+11
3284
$7K ﹤0.01%
660
-7,000
3285
$7K ﹤0.01%
450
3286
$7K ﹤0.01%
275
-375
3287
$7K ﹤0.01%
+300
3288
$6K ﹤0.01%
1,000
3289
$6K ﹤0.01%
500
3290
$6K ﹤0.01%
500
-1,000
3291
$6K ﹤0.01%
733
3292
$6K ﹤0.01%
+319
3293
$6K ﹤0.01%
650
-150
3294
$6K ﹤0.01%
+900
3295
$6K ﹤0.01%
+210
3296
$6K ﹤0.01%
211
+36
3297
$6K ﹤0.01%
97
+89
3298
$6K ﹤0.01%
+2,000
3299
$6K ﹤0.01%
210
+29
3300
$6K ﹤0.01%
+218
130 131
132
133 134