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
1976
$56K ﹤0.01%
1,606
+32
1977
$56K ﹤0.01%
1,850
1978
$56K ﹤0.01%
222
+2
1979
$56K ﹤0.01%
1,197
1980
$56K ﹤0.01%
1,900
1981
$55K ﹤0.01%
1,162
+378
1982
$55K ﹤0.01%
663
-234
1983
$55K ﹤0.01%
369
-15
1984
$55K ﹤0.01%
200
1985
$55K ﹤0.01%
4,539
1986
$55K ﹤0.01%
819
+75
1987
$55K ﹤0.01%
3,684
+1,194
1988
$55K ﹤0.01%
21
+17
1989
$55K ﹤0.01%
3,619
-81
1990
$55K ﹤0.01%
2,160
-168
1991
$54K ﹤0.01%
2,138
-484
1992
$54K ﹤0.01%
3,363
+67
1993
$54K ﹤0.01%
4,604
-688
1994
$54K ﹤0.01%
5,750
1995
$54K ﹤0.01%
2,288
-29
1996
$54K ﹤0.01%
2,307
+226
1997
$54K ﹤0.01%
5,779
+1,514
1998
$54K ﹤0.01%
512
-42
1999
$54K ﹤0.01%
1,505
-173
2000
$54K ﹤0.01%
13,112
+4,540
78 79
80
81 82