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
1626
$97K ﹤0.01%
6,930
+1,020
1627
$97K ﹤0.01%
5,759
+30
1628
$97K ﹤0.01%
1,489
-25,476
1629
$97K ﹤0.01%
4,720
1630
$97K ﹤0.01%
2,492
1631
$97K ﹤0.01%
2,836
+309
1632
$96K ﹤0.01%
+2,988
1633
$96K ﹤0.01%
7,135
+40
1634
$96K ﹤0.01%
9,532
+836
1635
$96K ﹤0.01%
10,000
1636
$96K ﹤0.01%
2,344
+2
1637
$96K ﹤0.01%
157
+19
1638
$96K ﹤0.01%
2,532
+1,405
1639
$96K ﹤0.01%
1,920
1640
$95K ﹤0.01%
3,108
+620
1641
$95K ﹤0.01%
3,697
+2,040
1642
$95K ﹤0.01%
+98,350
1643
$95K ﹤0.01%
3,952
+203
1644
$95K ﹤0.01%
36,894
+4,200
1645
$95K ﹤0.01%
1,568
+4
1646
$94K ﹤0.01%
832
-152
1647
$94K ﹤0.01%
7,662
-1,035
1648
$94K ﹤0.01%
1,639
+506
1649
$94K ﹤0.01%
1,470
+634
1650
$93K ﹤0.01%
3,293
+117
64 65
66
67 68