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
2126
$45K ﹤0.01%
1,630
-381
2127
$45K ﹤0.01%
1,786
2128
$45K ﹤0.01%
2,375
+20
2129
$44K ﹤0.01%
1,265
2130
$44K ﹤0.01%
1,371
-122
2131
$44K ﹤0.01%
313
-63
2132
$44K ﹤0.01%
1,570
2133
$44K ﹤0.01%
882
+239
2134
$44K ﹤0.01%
303
+32
2135
$44K ﹤0.01%
3,300
2136
$44K ﹤0.01%
1,760
+584
2137
$43K ﹤0.01%
130
+10
2138
$43K ﹤0.01%
1,300
-21
2139
$43K ﹤0.01%
799
+232
2140
$43K ﹤0.01%
380
-4,711
2141
$43K ﹤0.01%
2,802
-294
2142
$43K ﹤0.01%
1,254
-176
2143
$43K ﹤0.01%
1,800
2144
$43K ﹤0.01%
105
2145
$43K ﹤0.01%
1,265
+240
2146
$43K ﹤0.01%
1,811
+15
2147
$43K ﹤0.01%
879
-2
2148
$43K ﹤0.01%
1,369
-223
2149
$42K ﹤0.01%
+1,180
2150
$42K ﹤0.01%
1,724
+77
84 85
86
87 88