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
1776
$76K ﹤0.01%
2,447
-148
1777
$76K ﹤0.01%
1,597
-327
1778
$76K ﹤0.01%
741
+5
1779
$75K ﹤0.01%
1,661
1780
$75K ﹤0.01%
1,189
+539
1781
$75K ﹤0.01%
3,988
+2,688
1782
$75K ﹤0.01%
3,035
+188
1783
$75K ﹤0.01%
5,274
1784
$75K ﹤0.01%
11,224
-920
1785
$75K ﹤0.01%
256
+2
1786
$75K ﹤0.01%
5,314
+232
1787
$75K ﹤0.01%
5,500
+4,000
1788
$75K ﹤0.01%
6,347
+1,647
1789
$75K ﹤0.01%
5,863
-143
1790
$74K ﹤0.01%
2,976
1791
$74K ﹤0.01%
4,505
-9,044
1792
$74K ﹤0.01%
2,295
+101
1793
$74K ﹤0.01%
2,512
+1,816
1794
$74K ﹤0.01%
1,578
+1,276
1795
$73K ﹤0.01%
1,544
+2
1796
$73K ﹤0.01%
871
+67
1797
$73K ﹤0.01%
670
+7
1798
$73K ﹤0.01%
765
-96
1799
$73K ﹤0.01%
1,398
+25
1800
$73K ﹤0.01%
1,121
-94
70 71
72
73 74