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
2026
$51K ﹤0.01%
1,864
2027
$51K ﹤0.01%
+1,075
2028
$51K ﹤0.01%
905
+15
2029
$51K ﹤0.01%
1,476
-316
2030
$51K ﹤0.01%
1,667
-166
2031
$51K ﹤0.01%
+858
2032
$51K ﹤0.01%
500
-30
2033
$51K ﹤0.01%
2,337
-37,805
2034
$51K ﹤0.01%
2,570
2035
$51K ﹤0.01%
3,500
2036
$51K ﹤0.01%
1,564
+216
2037
$51K ﹤0.01%
8,533
2038
$51K ﹤0.01%
1,312
+348
2039
$50K ﹤0.01%
1,215
2040
$50K ﹤0.01%
843
+2
2041
$50K ﹤0.01%
205
+65
2042
$50K ﹤0.01%
426
-27
2043
$50K ﹤0.01%
4,178
+172
2044
$50K ﹤0.01%
1,412
2045
$50K ﹤0.01%
1,900
2046
$50K ﹤0.01%
1,194
+226
2047
$50K ﹤0.01%
951
+321
2048
$50K ﹤0.01%
2,346
-22
2049
$50K ﹤0.01%
1,000
2050
$50K ﹤0.01%
3,368
+2,800
80 81
82
83 84