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
– –
-3,000
4027
– –
-9,804
4028
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-222
4029
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-536
4030
– –
-700
4031
– –
-14,445
4032
– –
-2,200
4033
– –
-105
4034
– –
-61,047
4035
– –
-20
4036
– –
-2,650
4037
– –
-81
4038
– –
-6,062
4039
– –
-82
4040
$0 ﹤0.01%
62
4041
$0 ﹤0.01%
7
4042
– –
-525
4043
– –
0
4044
$0 ﹤0.01%
1
4045
– –
-750
4046
– –
-123
4047
$0 ﹤0.01%
+59
4048
$0 ﹤0.01%
+18
4049
– –
-400
4050
$0 ﹤0.01%
+15
160 161
162
163 164