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
1951
$57K ﹤0.01%
+1,490
1952
$57K ﹤0.01%
538
-17
1953
$57K ﹤0.01%
1,309
1954
$57K ﹤0.01%
3,147
1955
$57K ﹤0.01%
647
+1
1956
$57K ﹤0.01%
22,500
1957
$57K ﹤0.01%
2,101
+874
1958
$57K ﹤0.01%
719
+165
1959
$57K ﹤0.01%
3,400
-584
1960
$57K ﹤0.01%
4,400
1961
$57K ﹤0.01%
1,948
+68
1962
$57K ﹤0.01%
545
-51
1963
$56K ﹤0.01%
3,565
+2,627
1964
$56K ﹤0.01%
1,251
1965
$56K ﹤0.01%
+4,154
1966
$56K ﹤0.01%
2,392
1967
$56K ﹤0.01%
+2,200
1968
$56K ﹤0.01%
1,160
-82
1969
$56K ﹤0.01%
11,400
-1,000
1970
$56K ﹤0.01%
2,128
+169
1971
$56K ﹤0.01%
6,394
1972
$56K ﹤0.01%
2,800
-500
1973
$56K ﹤0.01%
1,356
+8
1974
$56K ﹤0.01%
1,198
-56
1975
$56K ﹤0.01%
2,680
+1,400
77 78
79
80 81