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
1651
$93K ﹤0.01%
7,200
1652
$93K ﹤0.01%
7,800
-4,800
1653
$93K ﹤0.01%
4,350
1654
$93K ﹤0.01%
1,102
+69
1655
$93K ﹤0.01%
2,303
+204
1656
$93K ﹤0.01%
3,180
-1,856
1657
$92K ﹤0.01%
4,141
+294
1658
$92K ﹤0.01%
1,846
-96
1659
$92K ﹤0.01%
2,280
-23,983
1660
$92K ﹤0.01%
1,728
+50
1661
$92K ﹤0.01%
8,750
+1,000
1662
$91K ﹤0.01%
2,490
+22
1663
$91K ﹤0.01%
2,352
+174
1664
$91K ﹤0.01%
7,215
+500
1665
$91K ﹤0.01%
2,092
-14,014
1666
$91K ﹤0.01%
2,234
+778
1667
$91K ﹤0.01%
2,996
1668
$91K ﹤0.01%
5,914
-978
1669
$91K ﹤0.01%
3,026
+1,126
1670
$91K ﹤0.01%
1,751
1671
$90K ﹤0.01%
5,090
-290
1672
$90K ﹤0.01%
2,489
+21
1673
$90K ﹤0.01%
7,649
1674
$90K ﹤0.01%
6,985
1675
$90K ﹤0.01%
4,334
-637
65 66
67
68 69