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
1576
$104K ﹤0.01%
5,796
-70,863
1577
$104K ﹤0.01%
3,289
-146
1578
$104K ﹤0.01%
33,748
-4,000
1579
$103K ﹤0.01%
+2,250
1580
$103K ﹤0.01%
1,452
+88
1581
$103K ﹤0.01%
2,876
-143
1582
$103K ﹤0.01%
959
+98
1583
$103K ﹤0.01%
1,190
+53
1584
$103K ﹤0.01%
3,036
+153
1585
$103K ﹤0.01%
769
-5
1586
$103K ﹤0.01%
11,785
-1,896
1587
$102K ﹤0.01%
4,600
-2,300
1588
$102K ﹤0.01%
1,661
-369
1589
$102K ﹤0.01%
920
-102
1590
$102K ﹤0.01%
3,391
-196
1591
$102K ﹤0.01%
7,655
-27,305
1592
$102K ﹤0.01%
1,697
+116
1593
$101K ﹤0.01%
3,804
+1,770
1594
$101K ﹤0.01%
2,840
-340
1595
$101K ﹤0.01%
2,065
+439
1596
$101K ﹤0.01%
11,949
1597
$101K ﹤0.01%
3,805
+21
1598
$101K ﹤0.01%
6,909
+1,000
1599
$101K ﹤0.01%
703
+2
1600
$101K ﹤0.01%
15,842
-20,047
62 63
64
65 66