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
1726
$82K ﹤0.01%
5,126
-614
1727
$82K ﹤0.01%
4,000
+206
1728
$82K ﹤0.01%
5,700
1729
$82K ﹤0.01%
12,225
1730
$82K ﹤0.01%
5,194
-3,483
1731
$81K ﹤0.01%
1,545
+105
1732
$81K ﹤0.01%
5,675
+5,500
1733
$81K ﹤0.01%
2,517
-1,248
1734
$81K ﹤0.01%
9,099
+489
1735
$81K ﹤0.01%
1,928
-130
1736
$81K ﹤0.01%
3,203
-22
1737
$81K ﹤0.01%
1,230
-108
1738
$80K ﹤0.01%
19,156
-2,000
1739
$80K ﹤0.01%
556
-63
1740
$80K ﹤0.01%
4,000
-210
1741
$79K ﹤0.01%
1,267
+311
1742
$79K ﹤0.01%
8,050
1743
$79K ﹤0.01%
+2,514
1744
$79K ﹤0.01%
4,328
-800
1745
$79K ﹤0.01%
1,483
+20
1746
$79K ﹤0.01%
5,000
1747
$79K ﹤0.01%
2,800
1748
$79K ﹤0.01%
2,943
+12
1749
$79K ﹤0.01%
1,433
-39
1750
$79K ﹤0.01%
5,830
+1,033
68 69
70
71 72