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
3401
$5K ﹤0.01%
300
3402
$5K ﹤0.01%
+116
3403
$5K ﹤0.01%
162
3404
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200
3405
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+600
3406
$5K ﹤0.01%
69
-33
3407
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+150
3408
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257
3409
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350
3410
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215
3411
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56
-89
3412
$5K ﹤0.01%
238
+41
3413
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+104
3414
$5K ﹤0.01%
375
3415
$5K ﹤0.01%
61
+22
3416
$5K ﹤0.01%
785
-1,200
3417
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3418
$5K ﹤0.01%
93
-22
3419
$5K ﹤0.01%
1,000
3420
$5K ﹤0.01%
112
3421
$5K ﹤0.01%
96
-14
3422
$5K ﹤0.01%
200
3423
$5K ﹤0.01%
300
3424
$5K ﹤0.01%
1,000
3425
$5K ﹤0.01%
430
135 136
137
138 139