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
3701
$2K ﹤0.01%
+70
3702
$2K ﹤0.01%
+11
3703
$2K ﹤0.01%
100
3704
$2K ﹤0.01%
86
-107
3705
$2K ﹤0.01%
155
3706
$2K ﹤0.01%
+55
3707
$2K ﹤0.01%
422
-205
3708
$2K ﹤0.01%
+2,000
3709
$2K ﹤0.01%
+19
3710
$2K ﹤0.01%
+1,045
3711
$2K ﹤0.01%
+120
3712
$2K ﹤0.01%
100
3713
$2K ﹤0.01%
2,167
-4,520
3714
$2K ﹤0.01%
100
-100
3715
$2K ﹤0.01%
22
-26
3716
$2K ﹤0.01%
531
3717
$2K ﹤0.01%
153
3718
$2K ﹤0.01%
800
3719
$2K ﹤0.01%
101
3720
$2K ﹤0.01%
+475
3721
$2K ﹤0.01%
40
3722
$2K ﹤0.01%
+160
3723
$2K ﹤0.01%
120
3724
$2K ﹤0.01%
+7
3725
$2K ﹤0.01%
325
147 148
149
150 151