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
3551
$3K ﹤0.01%
44
-100
3552
$3K ﹤0.01%
58
3553
$3K ﹤0.01%
79
-1,561
3554
$3K ﹤0.01%
166
-57,090
3555
– –
0
3556
$3K ﹤0.01%
200
3557
$3K ﹤0.01%
+141
3558
$3K ﹤0.01%
205
+29
3559
$3K ﹤0.01%
1
3560
$3K ﹤0.01%
50
3561
$3K ﹤0.01%
27
3562
$3K ﹤0.01%
358
+4
3563
$3K ﹤0.01%
49
+21
3564
$3K ﹤0.01%
82
+25
3565
$3K ﹤0.01%
95
-12
3566
$3K ﹤0.01%
61
+60
3567
$3K ﹤0.01%
780
3568
$3K ﹤0.01%
+214
3569
$3K ﹤0.01%
45
3570
$3K ﹤0.01%
235
3571
$3K ﹤0.01%
110
3572
$3K ﹤0.01%
1,000
3573
$3K ﹤0.01%
94
3574
$3K ﹤0.01%
110
3575
$3K ﹤0.01%
+56
141 142
143
144 145