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
551
$886K 0.02%
7,582
-218
552
$881K 0.02%
8,453
+1,913
553
$875K 0.02%
15,046
+687
554
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12,457
+2,236
555
$874K 0.02%
6,478
+5,621
556
$865K 0.02%
23,864
+8,386
557
$864K 0.02%
40,545
-675
558
$863K 0.02%
43,456
+7,465
559
$863K 0.02%
17,280
+11,881
560
$854K 0.02%
13,779
+1,205
561
$853K 0.02%
21,832
+114
562
$852K 0.02%
69,339
-1,036
563
$850K 0.02%
169,603
+19,522
564
$849K 0.02%
16,259
-2,194
565
$849K 0.02%
2,691
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566
$848K 0.02%
21,068
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567
$847K 0.02%
8,415
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568
$842K 0.02%
25,555
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569
$840K 0.02%
4,758
-887
570
$839K 0.02%
27,251
-1,801
571
$835K 0.02%
21,269
-648
572
$832K 0.02%
23,230
-2,109
573
$830K 0.02%
45,640
+4,686
574
$827K 0.02%
21,204
-930
575
$824K 0.02%
51,840
-440
21 22
23
24 25