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
3476
$4K ﹤0.01%
300
-1,000
3477
$4K ﹤0.01%
2,075
3478
$4K ﹤0.01%
153
3479
$4K ﹤0.01%
732
3480
$4K ﹤0.01%
+154
3481
$4K ﹤0.01%
12,200
-2,000
3482
$4K ﹤0.01%
94
3483
$4K ﹤0.01%
200
3484
$4K ﹤0.01%
+36
3485
$4K ﹤0.01%
303
3486
$4K ﹤0.01%
500
3487
$4K ﹤0.01%
1,000
3488
$4K ﹤0.01%
332
3489
$4K ﹤0.01%
1,500
3490
$4K ﹤0.01%
89
3491
$4K ﹤0.01%
500
3492
$4K ﹤0.01%
+116
3493
$4K ﹤0.01%
382
+50
3494
$4K ﹤0.01%
423
3495
$4K ﹤0.01%
367
3496
$4K ﹤0.01%
505
-2,306
3497
$4K ﹤0.01%
337
3498
$4K ﹤0.01%
2,000
3499
$4K ﹤0.01%
127
3500
$4K ﹤0.01%
341
-370
138 139
140
141 142