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
4026
$0 ﹤0.01%
1
4027
$0 ﹤0.01%
2
4028
$0 ﹤0.01%
+9
4029
$0 ﹤0.01%
2
4030
$0 ﹤0.01%
2,000
4031
$0 ﹤0.01%
+15
4032
$0 ﹤0.01%
5
4033
$0 ﹤0.01%
1
4034
– –
-50
4035
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-7
4036
$0 ﹤0.01%
1,636
4037
$0 ﹤0.01%
14
-225
4038
$0 ﹤0.01%
6
-30
4039
– –
-10
4040
– –
-1,500
4041
– –
-4,900
4042
– –
-330
4043
$0 ﹤0.01%
+53
4044
– –
-13,250
4045
– –
-150
4046
– –
-229
4047
$0 ﹤0.01%
+59
4048
– –
-2,580
4049
– –
-23,300
4050
– –
-43
160 161
162
163 164