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
1451
$127K ﹤0.01%
4,236
1452
$127K ﹤0.01%
11,476
-679
1453
$127K ﹤0.01%
5,669
-2,465
1454
$127K ﹤0.01%
1,748
-108
1455
$127K ﹤0.01%
4,582
1456
$127K ﹤0.01%
6,000
1457
$127K ﹤0.01%
9,859
1458
$126K ﹤0.01%
885
+665
1459
$126K ﹤0.01%
531
+431
1460
$126K ﹤0.01%
3,668
+132
1461
$125K ﹤0.01%
1,705
-11
1462
$125K ﹤0.01%
4,230
+1,014
1463
$124K ﹤0.01%
4,214
+1,949
1464
$124K ﹤0.01%
14,439
-234
1465
$123K ﹤0.01%
1,218
-62
1466
$123K ﹤0.01%
4,306
+126
1467
$123K ﹤0.01%
2,171
+69
1468
$123K ﹤0.01%
2,362
1469
$123K ﹤0.01%
4,604
+133
1470
$122K ﹤0.01%
2,364
+472
1471
$122K ﹤0.01%
33,428
+29,318
1472
$122K ﹤0.01%
5,273
+3,936
1473
$121K ﹤0.01%
590
+29
1474
$121K ﹤0.01%
5,281
+830
1475
$121K ﹤0.01%
1,530
-80
57 58
59
60 61