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
4051
– –
-2,580
4052
– –
-115
4053
– –
0
4054
– –
-23,300
4055
– –
-43
4056
– –
-6,133
4057
– –
-800
4058
$0 ﹤0.01%
3
4059
$0 ﹤0.01%
28
4060
$0 ﹤0.01%
21
4061
– –
-1,000
4062
– –
-18
4063
$0 ﹤0.01%
20
4064
– –
-28
4065
$0 ﹤0.01%
13
4066
– –
-117
4067
$0 ﹤0.01%
3
-116
4068
– –
-91
4069
$0 ﹤0.01%
17
4070
$0 ﹤0.01%
4
4071
– –
-2,500
4072
$0 ﹤0.01%
11
4073
$0 ﹤0.01%
21
4074
– –
-23
4075
$0 ﹤0.01%
1
161 162
163
164 165