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
1901
$63K ﹤0.01%
4,340
+1,212
1902
$63K ﹤0.01%
8,764
+700
1903
$63K ﹤0.01%
3,803
1904
$62K ﹤0.01%
996
-50
1905
$62K ﹤0.01%
657
+76
1906
$62K ﹤0.01%
4,686
+5
1907
$62K ﹤0.01%
676
+146
1908
$62K ﹤0.01%
2,613
+916
1909
$62K ﹤0.01%
3,148
1910
$62K ﹤0.01%
1,772
1911
$62K ﹤0.01%
1,619
+15
1912
$62K ﹤0.01%
1,251
+232
1913
$62K ﹤0.01%
1,870
+70
1914
$62K ﹤0.01%
894
-101
1915
$62K ﹤0.01%
4,801
1916
$61K ﹤0.01%
382
+146
1917
$61K ﹤0.01%
2,480
-15,907
1918
$61K ﹤0.01%
1,192
+46
1919
$61K ﹤0.01%
3,143
-23
1920
$61K ﹤0.01%
1,096
+32
1921
$61K ﹤0.01%
326
-5
1922
$61K ﹤0.01%
1,970
1923
$61K ﹤0.01%
8,686
+104
1924
$61K ﹤0.01%
2,150
+750
1925
$60K ﹤0.01%
861
+105
75 76
77
78 79