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
1751
$79K ﹤0.01%
7,988
-1,594
1752
$78K ﹤0.01%
900
+30
1753
$78K ﹤0.01%
1,337
1754
$78K ﹤0.01%
5,271
1755
$78K ﹤0.01%
2,088
+582
1756
$78K ﹤0.01%
1,421
-91
1757
$78K ﹤0.01%
9,306
-266
1758
$78K ﹤0.01%
2,225
1759
$78K ﹤0.01%
1,507
+244
1760
$78K ﹤0.01%
2,524
+2
1761
$78K ﹤0.01%
4,773
+711
1762
$78K ﹤0.01%
1,829
+228
1763
$78K ﹤0.01%
1,284
+139
1764
$78K ﹤0.01%
1,039
+111
1765
$77K ﹤0.01%
1,530
+403
1766
$77K ﹤0.01%
3,500
1767
$77K ﹤0.01%
1,902
+1,100
1768
$77K ﹤0.01%
1,457
+187
1769
$77K ﹤0.01%
167,000
+80
1770
$77K ﹤0.01%
4,373
-624
1771
$76K ﹤0.01%
969
+22
1772
$76K ﹤0.01%
832
+7
1773
$76K ﹤0.01%
1,070
+316
1774
$76K ﹤0.01%
2,902
-50
1775
$76K ﹤0.01%
1,976
+796
69 70
71
72 73