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
3376
$5K ﹤0.01%
324
+35
3377
$5K ﹤0.01%
625
-14,119
3378
$5K ﹤0.01%
+454
3379
$5K ﹤0.01%
100
-200
3380
$5K ﹤0.01%
131
3381
$5K ﹤0.01%
30
3382
$5K ﹤0.01%
500
-2,500
3383
$5K ﹤0.01%
+137
3384
$5K ﹤0.01%
132
3385
$5K ﹤0.01%
502
3386
$5K ﹤0.01%
189
3387
$5K ﹤0.01%
124
+107
3388
$5K ﹤0.01%
1,062
3389
$5K ﹤0.01%
390
3390
$5K ﹤0.01%
261
3391
$5K ﹤0.01%
250
3392
$5K ﹤0.01%
249
3393
$5K ﹤0.01%
200
3394
$5K ﹤0.01%
218
3395
$5K ﹤0.01%
108
-1
3396
$5K ﹤0.01%
188
3397
$5K ﹤0.01%
200
-200
3398
$5K ﹤0.01%
134
3399
$5K ﹤0.01%
100
-200
3400
$5K ﹤0.01%
12
134 135
136
137 138