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
3601
$3K ﹤0.01%
45
3602
$3K ﹤0.01%
235
3603
$2K ﹤0.01%
138
3604
$2K ﹤0.01%
43
3605
$2K ﹤0.01%
2,167
-4,520
3606
$2K ﹤0.01%
+925
3607
$2K ﹤0.01%
+42
3608
$2K ﹤0.01%
+77
3609
$2K ﹤0.01%
+95
3610
$2K ﹤0.01%
157
3611
$2K ﹤0.01%
636
3612
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18
+12
3613
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52
3614
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+4
3615
$2K ﹤0.01%
+41
3616
$2K ﹤0.01%
140
-180
3617
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27
3618
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70
3619
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46
-59
3620
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38
3621
$2K ﹤0.01%
68
-909
3622
$2K ﹤0.01%
52
3623
$2K ﹤0.01%
50
3624
$2K ﹤0.01%
166
3625
$2K ﹤0.01%
100
143 144
145
146 147