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
3426
$5K ﹤0.01%
371
+6
3427
$5K ﹤0.01%
371
+6
3428
$5K ﹤0.01%
77
3429
$4K ﹤0.01%
223
3430
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80
+31
3431
$4K ﹤0.01%
+84
3432
$4K ﹤0.01%
300
3433
$4K ﹤0.01%
354
-1,896
3434
$4K ﹤0.01%
95
3435
$4K ﹤0.01%
199
-6,900
3436
$4K ﹤0.01%
135
+11
3437
$4K ﹤0.01%
159
+1
3438
$4K ﹤0.01%
66
3439
$4K ﹤0.01%
200
3440
$4K ﹤0.01%
88
3441
$4K ﹤0.01%
550
3442
$4K ﹤0.01%
71
-210
3443
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129
3444
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88
3445
$4K ﹤0.01%
775
3446
$4K ﹤0.01%
33
-40
3447
$4K ﹤0.01%
154
-438
3448
$4K ﹤0.01%
76
-46
3449
$4K ﹤0.01%
44
-19
3450
$4K ﹤0.01%
150
136 137
138
139 140