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
1526
$113K ﹤0.01%
2,850
+200
1527
$113K ﹤0.01%
5,913
1528
$113K ﹤0.01%
29,100
1529
$113K ﹤0.01%
8,248
1530
$112K ﹤0.01%
1,884
+227
1531
$112K ﹤0.01%
2,388
+644
1532
$112K ﹤0.01%
6,489
1533
$112K ﹤0.01%
3,236
+469
1534
$112K ﹤0.01%
4,327
-188
1535
$111K ﹤0.01%
2,285
1536
$111K ﹤0.01%
1,643
+137
1537
$111K ﹤0.01%
5,505
+25
1538
$111K ﹤0.01%
3,889
+151
1539
$111K ﹤0.01%
1,260
-516
1540
$111K ﹤0.01%
13,098
-370
1541
$111K ﹤0.01%
1,932
1542
$111K ﹤0.01%
3,725
+144
1543
$110K ﹤0.01%
4,816
1544
$110K ﹤0.01%
1,465
-189
1545
$110K ﹤0.01%
1,650
-2
1546
$110K ﹤0.01%
7,725
1547
$110K ﹤0.01%
+1,575
1548
$110K ﹤0.01%
2,559
+1,832
1549
$110K ﹤0.01%
3,218
+1,696
1550
$109K ﹤0.01%
1,189
-1,044
60 61
62
63 64