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
2001
$54K ﹤0.01%
808
-356
2002
$54K ﹤0.01%
591
-2,605
2003
$54K ﹤0.01%
1,224
-391
2004
$54K ﹤0.01%
2,600
2005
$53K ﹤0.01%
1,042
+228
2006
$53K ﹤0.01%
1,569
+4
2007
$53K ﹤0.01%
6,750
2008
$53K ﹤0.01%
1,000
2009
$53K ﹤0.01%
+4,000
2010
$53K ﹤0.01%
+1,000
2011
$53K ﹤0.01%
108
2012
$53K ﹤0.01%
542
+211
2013
$53K ﹤0.01%
3,647
+18
2014
$53K ﹤0.01%
2,415
2015
$53K ﹤0.01%
3,651
2016
$53K ﹤0.01%
822
-50
2017
$52K ﹤0.01%
1,622
-904
2018
$52K ﹤0.01%
3,420
+1,018
2019
$52K ﹤0.01%
5,689
+1,069
2020
$52K ﹤0.01%
2,247
+47
2021
$52K ﹤0.01%
11,664
+5,248
2022
$52K ﹤0.01%
5,460
+910
2023
$52K ﹤0.01%
495
2024
$52K ﹤0.01%
521
+195
2025
$52K ﹤0.01%
2,540
+31
79 80
81
82 83