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
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-150
4002
$0 ﹤0.01%
150
4003
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4004
$0 ﹤0.01%
9
4005
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3
4006
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-417
4007
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-2,000
4008
$0 ﹤0.01%
1
4009
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4010
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4011
$0 ﹤0.01%
54
4012
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13
4013
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5
4014
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-17
4015
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-100
4016
$0 ﹤0.01%
+6
4017
– –
-8,400
4018
– –
-400
4019
– –
-9,000
4020
– –
-752
4021
$0 ﹤0.01%
50
4022
– –
-1,111
4023
– –
-300
4024
$0 ﹤0.01%
17
4025
$0 ﹤0.01%
16
-900
159 160
161
162 163