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
4001
$0 ﹤0.01%
62
4002
$0 ﹤0.01%
+50
4003
$0 ﹤0.01%
+275
4004
– –
-334
4005
– –
-100
4006
$0 ﹤0.01%
1
4007
$0 ﹤0.01%
13
+1
4008
– –
-100
4009
– –
-100
4010
– –
-381
4011
$0 ﹤0.01%
140
4012
$0 ﹤0.01%
33
4013
– –
-482
4014
– –
-4,900
4015
– –
-330
4016
$0 ﹤0.01%
+53
4017
– –
-13,250
4018
– –
-150
4019
– –
-229
4020
– –
-573
4021
– –
-3,900
4022
– –
-480
4023
– –
-7,600
4024
– –
-200
4025
$0 ﹤0.01%
50
159 160
161
162 163