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
1601
$101K ﹤0.01%
14,437
+7,803
1602
$100K ﹤0.01%
5,457
+376
1603
$100K ﹤0.01%
+2,100
1604
$100K ﹤0.01%
+1,473
1605
$100K ﹤0.01%
1,730
+1,000
1606
$99K ﹤0.01%
1,339
+23
1607
$99K ﹤0.01%
1,197
-8,523
1608
$99K ﹤0.01%
2,145
+200
1609
$99K ﹤0.01%
1,251
-172
1610
$99K ﹤0.01%
2,805
+4
1611
$99K ﹤0.01%
2,176
1612
$99K ﹤0.01%
1,296
+407
1613
$99K ﹤0.01%
1,022
1614
$99K ﹤0.01%
3,044
-6,398
1615
$99K ﹤0.01%
4,480
+982
1616
$99K ﹤0.01%
+8,600
1617
$99K ﹤0.01%
5,866
+2,923
1618
$98K ﹤0.01%
4,717
1619
$98K ﹤0.01%
6,156
-1,332
1620
$98K ﹤0.01%
3,244
-55
1621
$98K ﹤0.01%
1,272
+610
1622
$98K ﹤0.01%
+4,021
1623
$98K ﹤0.01%
2,194
+192
1624
$98K ﹤0.01%
2,433
-608
1625
$98K ﹤0.01%
2,183
+150
63 64
65
66 67