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
1876
$65K ﹤0.01%
1,469
+9
1877
$65K ﹤0.01%
1,750
+400
1878
$65K ﹤0.01%
3,402
+450
1879
$65K ﹤0.01%
1,005
-31
1880
$65K ﹤0.01%
1,395
+238
1881
$65K ﹤0.01%
1,912
+33
1882
$65K ﹤0.01%
2,933
-1,786
1883
$65K ﹤0.01%
2,421
+41
1884
$65K ﹤0.01%
1,697
+143
1885
$65K ﹤0.01%
809
+90
1886
$65K ﹤0.01%
1,451
1887
$65K ﹤0.01%
1,893
-25
1888
$64K ﹤0.01%
1,121
+260
1889
$64K ﹤0.01%
4,203
+600
1890
$64K ﹤0.01%
1,780
-1,900
1891
$64K ﹤0.01%
1,960
+260
1892
$64K ﹤0.01%
1,819
+340
1893
$64K ﹤0.01%
2,368
-1,818
1894
$64K ﹤0.01%
6,907
-164
1895
$64K ﹤0.01%
990
-175
1896
$64K ﹤0.01%
3,082
1897
$64K ﹤0.01%
7,864
+1,958
1898
$63K ﹤0.01%
1,530
-144
1899
$63K ﹤0.01%
2,326
-7,858
1900
$63K ﹤0.01%
4,069
-346
74 75
76
77 78