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
3901
– –
0
3902
– –
-1,000
3903
– –
-1,000
3904
$0 ﹤0.01%
6
-13
3905
$0 ﹤0.01%
2
3906
– –
-7
3907
– –
-420
3908
– –
-57
3909
$0 ﹤0.01%
43
3910
$0 ﹤0.01%
1
3911
$0 ﹤0.01%
15
3912
– –
-20
3913
$0 ﹤0.01%
25
3914
– –
-1,597
3915
– –
-1,000
3916
– –
-456
3917
– –
-1,000
3918
– –
-93
3919
$0 ﹤0.01%
+12
3920
$0 ﹤0.01%
6
3921
– –
-1,096
3922
– –
-16
3923
$0 ﹤0.01%
9
-459
3924
– –
0
3925
– –
0
155 156
157
158 159