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
3326
$6K ﹤0.01%
300
-15,000
3327
$6K ﹤0.01%
200
-10
3328
$6K ﹤0.01%
537
-86
3329
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131
-8
3330
$6K ﹤0.01%
1,302
3331
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316
3332
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230
3333
$6K ﹤0.01%
500
3334
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3335
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224
+74
3336
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3337
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501
+124
3338
$6K ﹤0.01%
607
-361
3339
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+218
3340
$6K ﹤0.01%
221
-261
3341
$6K ﹤0.01%
500
3342
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90
3343
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368
+68
3344
$6K ﹤0.01%
230
3345
$6K ﹤0.01%
100
3346
$6K ﹤0.01%
575
+75
3347
$6K ﹤0.01%
+200
3348
$6K ﹤0.01%
90
3349
$6K ﹤0.01%
350
3350
$6K ﹤0.01%
800
132 133
134
135 136