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
1701
$85K ﹤0.01%
3,276
+236
1702
$85K ﹤0.01%
1,899
-100
1703
$85K ﹤0.01%
3,192
+8
1704
$85K ﹤0.01%
24,725
-5
1705
$85K ﹤0.01%
6,181
+3,095
1706
$85K ﹤0.01%
1,550
1707
$85K ﹤0.01%
1,700
+300
1708
$85K ﹤0.01%
2,008
+208
1709
$85K ﹤0.01%
39,977
+307
1710
$85K ﹤0.01%
3,330
+145
1711
$84K ﹤0.01%
2,540
+1,040
1712
$84K ﹤0.01%
666
+46
1713
$84K ﹤0.01%
2,097
-41
1714
$84K ﹤0.01%
2,050
1715
$84K ﹤0.01%
876
-456
1716
$84K ﹤0.01%
6,700
+1,400
1717
$84K ﹤0.01%
4,276
+170
1718
$84K ﹤0.01%
8,011
-963
1719
$83K ﹤0.01%
600
1720
$83K ﹤0.01%
9,169
+3,256
1721
$83K ﹤0.01%
997
+25
1722
$83K ﹤0.01%
2,169
+39
1723
$82K ﹤0.01%
1,249
-4
1724
$82K ﹤0.01%
2,716
+238
1725
$82K ﹤0.01%
2,209
+1,251
67 68
69
70 71