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
– –
-6,133
4052
– –
-800
4053
$0 ﹤0.01%
+3
4054
$0 ﹤0.01%
3
4055
$0 ﹤0.01%
15
4056
$0 ﹤0.01%
7
4057
– –
-2,000
4058
– –
0
4059
$0 ﹤0.01%
2
4060
$0 ﹤0.01%
31
4061
$0 ﹤0.01%
10
4062
$0 ﹤0.01%
33
4063
– –
0
4064
– –
-21
4065
$0 ﹤0.01%
50
4066
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-108
4067
$0 ﹤0.01%
16
4068
$0 ﹤0.01%
83
-18
4069
$0 ﹤0.01%
5
4070
$0 ﹤0.01%
7
4071
$0 ﹤0.01%
55
4072
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0
4073
$0 ﹤0.01%
235
-108
4074
– –
-16
4075
$0 ﹤0.01%
62
161 162
163
164 165