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
1926
$60K ﹤0.01%
4,590
+401
1927
$60K ﹤0.01%
915
+22
1928
$60K ﹤0.01%
675
-1,075
1929
$60K ﹤0.01%
630
-22
1930
$60K ﹤0.01%
1,778
+95
1931
$60K ﹤0.01%
1,252
+676
1932
$60K ﹤0.01%
1,081
-118
1933
$59K ﹤0.01%
720
+587
1934
$59K ﹤0.01%
560
+360
1935
$59K ﹤0.01%
1,485
-825
1936
$59K ﹤0.01%
450
1937
$59K ﹤0.01%
2,676
+1
1938
$59K ﹤0.01%
1,361
+729
1939
$59K ﹤0.01%
631
+138
1940
$59K ﹤0.01%
1,670
1941
$59K ﹤0.01%
3,314
1942
$59K ﹤0.01%
2,000
+1,000
1943
$59K ﹤0.01%
1,218
+148
1944
$58K ﹤0.01%
384
1945
$58K ﹤0.01%
3,580
-168
1946
$58K ﹤0.01%
1,138
1947
$58K ﹤0.01%
1,000
1948
$58K ﹤0.01%
3,678
+333
1949
$58K ﹤0.01%
4,300
1950
$58K ﹤0.01%
1,204
+306
76 77
78
79 80