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
1476
$121K ﹤0.01%
37,579
+14,335
1477
$121K ﹤0.01%
4,788
+945
1478
$121K ﹤0.01%
+7,900
1479
$120K ﹤0.01%
2,374
-3,014
1480
$120K ﹤0.01%
2,557
+6
1481
$120K ﹤0.01%
3,016
+50
1482
$120K ﹤0.01%
2,248
+464
1483
$120K ﹤0.01%
1,967
+1,147
1484
$120K ﹤0.01%
1,907
1485
$120K ﹤0.01%
8,060
-814
1486
$119K ﹤0.01%
2,354
+14
1487
$119K ﹤0.01%
24,880
1488
$119K ﹤0.01%
1,962
-101
1489
$119K ﹤0.01%
2,156
+1,800
1490
$119K ﹤0.01%
3,453
-21
1491
$119K ﹤0.01%
1,045
+96
1492
$119K ﹤0.01%
3,046
-96
1493
$118K ﹤0.01%
7,869
+5,952
1494
$118K ﹤0.01%
2,100
1495
$118K ﹤0.01%
5,160
1496
$118K ﹤0.01%
2,806
+234
1497
$118K ﹤0.01%
4,935
-3,800
1498
$118K ﹤0.01%
3,412
+111
1499
$118K ﹤0.01%
1,698
-128
1500
$118K ﹤0.01%
15,000
58 59
60
61 62