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
601
$748K 0.02%
6,422
-173
602
$747K 0.02%
14,664
-2,291
603
$745K 0.02%
14,816
-501
604
$745K 0.02%
14,744
-12
605
$742K 0.02%
25,410
+554
606
$742K 0.02%
14,429
+1,163
607
$741K 0.02%
9,735
+162
608
$741K 0.02%
26,056
-2,987
609
$739K 0.02%
18,014
+4,218
610
$736K 0.02%
27,018
+12,037
611
$734K 0.02%
16,022
-1,321
612
$733K 0.02%
7,881
+7,362
613
$733K 0.02%
9,981
-350
614
$733K 0.02%
34,178
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615
$732K 0.02%
34,360
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616
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617
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23,656
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618
$729K 0.02%
34,512
-2,352
619
$728K 0.02%
14,198
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620
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7,173
-61
621
$727K 0.02%
13,666
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622
$725K 0.02%
23,278
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623
$725K 0.02%
10,810
+181
624
$725K 0.02%
9,819
-338
625
$722K 0.02%
29,483
+28,197
23 24
25
26 27