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
1501
$117K ﹤0.01%
2,277
+18
1502
$117K ﹤0.01%
2,931
-500
1503
$117K ﹤0.01%
2,665
-31
1504
$117K ﹤0.01%
9,400
-2,000
1505
$117K ﹤0.01%
1,378
1506
$117K ﹤0.01%
15,512
-12,188
1507
$116K ﹤0.01%
2,423
-217
1508
$116K ﹤0.01%
2,490
+940
1509
$116K ﹤0.01%
2,404
+2
1510
$116K ﹤0.01%
2,394
1511
$115K ﹤0.01%
1,198
+36
1512
$115K ﹤0.01%
6,533
+3,982
1513
$115K ﹤0.01%
6,760
+10
1514
$115K ﹤0.01%
371
-25
1515
$115K ﹤0.01%
4,618
+7
1516
$114K ﹤0.01%
38,879
+511
1517
$114K ﹤0.01%
18,973
+219
1518
$114K ﹤0.01%
4,997
-1,530
1519
$114K ﹤0.01%
1,532
-2
1520
$114K ﹤0.01%
617
+471
1521
$113K ﹤0.01%
14,154
+42
1522
$113K ﹤0.01%
978
-123
1523
$113K ﹤0.01%
5,580
+5,400
1524
$113K ﹤0.01%
1,495
+136
1525
$113K ﹤0.01%
2,071
+494
59 60
61
62 63