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
1851
$68K ﹤0.01%
4,343
+170
1852
$68K ﹤0.01%
1,410
1853
$68K ﹤0.01%
+2,825
1854
$68K ﹤0.01%
173
1855
$68K ﹤0.01%
2,049
+104
1856
$68K ﹤0.01%
1,001
+44
1857
$67K ﹤0.01%
1,438
+30
1858
$67K ﹤0.01%
1,157
-18
1859
$67K ﹤0.01%
2,300
1860
$67K ﹤0.01%
1,577
1861
$67K ﹤0.01%
954
+100
1862
$67K ﹤0.01%
1,302
1863
$67K ﹤0.01%
3,922
-3,903
1864
$67K ﹤0.01%
1,453
-149
1865
$67K ﹤0.01%
+5,448
1866
$66K ﹤0.01%
2,155
+48
1867
$66K ﹤0.01%
1,457
+50
1868
$66K ﹤0.01%
1,965
+2
1869
$66K ﹤0.01%
2,597
1870
$66K ﹤0.01%
4,206
1871
$66K ﹤0.01%
1,532
-152
1872
$66K ﹤0.01%
4,977
-823
1873
$66K ﹤0.01%
1,489
+265
1874
$66K ﹤0.01%
1,047
1875
$65K ﹤0.01%
869
73 74
75
76 77