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
3851
$1K ﹤0.01%
260
3852
$1K ﹤0.01%
+39
3853
$1K ﹤0.01%
100
-425
3854
$1K ﹤0.01%
33
3855
$1K ﹤0.01%
24
3856
$1K ﹤0.01%
76
3857
$1K ﹤0.01%
300
3858
$1K ﹤0.01%
300
3859
$1K ﹤0.01%
750
3860
$1K ﹤0.01%
75
3861
$1K ﹤0.01%
587
3862
$1K ﹤0.01%
100
3863
$1K ﹤0.01%
36
3864
$1K ﹤0.01%
164
3865
$1K ﹤0.01%
382
3866
– –
-573
3867
– –
-3,900
3868
– –
-480
3869
– –
-7,600
3870
– –
-200
3871
$0 ﹤0.01%
50
3872
– –
-3,000
3873
– –
-9,804
3874
– –
-222
3875
– –
-536
153 154
155
156 157