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
2076
$48K ﹤0.01%
2,600
+2,000
2077
$48K ﹤0.01%
2,504
+796
2078
$48K ﹤0.01%
4,200
-17,350
2079
$48K ﹤0.01%
1,904
+661
2080
$48K ﹤0.01%
1,039
-240
2081
$48K ﹤0.01%
3,291
+9
2082
$48K ﹤0.01%
1,300
+2
2083
$48K ﹤0.01%
400
+100
2084
$47K ﹤0.01%
1,431
+48
2085
$47K ﹤0.01%
3,426
+437
2086
$47K ﹤0.01%
3,804
2087
$47K ﹤0.01%
3,282
+527
2088
$47K ﹤0.01%
661
-175
2089
$47K ﹤0.01%
1,201
-143
2090
$47K ﹤0.01%
2,655
2091
$47K ﹤0.01%
649
+249
2092
$47K ﹤0.01%
3,824
+60
2093
$47K ﹤0.01%
3,395
+1,856
2094
$47K ﹤0.01%
1,560
2095
$47K ﹤0.01%
3,787
+3,686
2096
$47K ﹤0.01%
1,482
2097
$47K ﹤0.01%
2,163
+507
2098
$47K ﹤0.01%
500
2099
$46K ﹤0.01%
750
2100
$46K ﹤0.01%
450
82 83
84
85 86