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
3451
$4K ﹤0.01%
400
3452
$4K ﹤0.01%
749
+4
3453
$4K ﹤0.01%
293
3454
$4K ﹤0.01%
101
-344
3455
$4K ﹤0.01%
579
+1
3456
$4K ﹤0.01%
+50
3457
$4K ﹤0.01%
4
-178
3458
$4K ﹤0.01%
54
+47
3459
$4K ﹤0.01%
+190
3460
$4K ﹤0.01%
125
3461
$4K ﹤0.01%
108
3462
$4K ﹤0.01%
136
3463
$4K ﹤0.01%
+150
3464
$4K ﹤0.01%
70
3465
$4K ﹤0.01%
139
+1
3466
$4K ﹤0.01%
+264
3467
$4K ﹤0.01%
300
-200
3468
$4K ﹤0.01%
455
-1,000
3469
$4K ﹤0.01%
128
3470
$4K ﹤0.01%
20
3471
$4K ﹤0.01%
151
3472
$4K ﹤0.01%
8
-9
3473
$4K ﹤0.01%
100
3474
$4K ﹤0.01%
300
3475
$4K ﹤0.01%
420
137 138
139
140 141