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
3526
$3K ﹤0.01%
+91
3527
$3K ﹤0.01%
75
3528
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31
3529
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+92
3530
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81
3531
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40
3532
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121
3533
– –
0
3534
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+1,000
3535
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72
-972
3536
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3537
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85
-40
3538
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22
+12
3539
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66
-743
3540
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100
3541
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95
+6
3542
$3K ﹤0.01%
78
-30
3543
$3K ﹤0.01%
412
-816
3544
$3K ﹤0.01%
56
-7,356
3545
$3K ﹤0.01%
200
3546
$3K ﹤0.01%
152
-52
3547
$3K ﹤0.01%
+92
3548
$3K ﹤0.01%
44
-100
3549
$3K ﹤0.01%
58
3550
$3K ﹤0.01%
79
-1,561
140 141
142
143 144