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
3576
$3K ﹤0.01%
86
3577
$3K ﹤0.01%
74
-484
3578
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+1,000
3579
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200
3580
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625
3581
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1,250
-1,102
3582
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400
3583
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107
3584
$3K ﹤0.01%
+81
3585
$3K ﹤0.01%
12,116
+6,916
3586
$3K ﹤0.01%
100
3587
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275
3588
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289
3589
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10
-1
3590
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51
3591
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100
-1,485
3592
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+102
3593
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259
3594
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138
3595
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32
3596
$3K ﹤0.01%
65
-82
3597
$3K ﹤0.01%
200
-100
3598
$3K ﹤0.01%
25
3599
$3K ﹤0.01%
+205
3600
$3K ﹤0.01%
104
142 143
144
145 146