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
2226
$37K ﹤0.01%
619
-1,479
2227
$37K ﹤0.01%
1,165
2228
$37K ﹤0.01%
4,535
+68
2229
$37K ﹤0.01%
1,200
+660
2230
$37K ﹤0.01%
2,445
-14,071
2231
$37K ﹤0.01%
1,512
+23
2232
$37K ﹤0.01%
773
+432
2233
$37K ﹤0.01%
1,959
2234
$37K ﹤0.01%
836
2235
$37K ﹤0.01%
1,424
-500
2236
$37K ﹤0.01%
1,351
+116
2237
$37K ﹤0.01%
270
+140
2238
$37K ﹤0.01%
567
2239
$37K ﹤0.01%
1,717
-188
2240
$37K ﹤0.01%
427
-1
2241
$37K ﹤0.01%
676
-102
2242
$36K ﹤0.01%
2,313
2243
$36K ﹤0.01%
890
-513
2244
$36K ﹤0.01%
404
2245
$36K ﹤0.01%
483
-42
2246
$36K ﹤0.01%
1,155
2247
$36K ﹤0.01%
1,100
+700
2248
$36K ﹤0.01%
1,166
+1,000
2249
$36K ﹤0.01%
1,140
+193
2250
$36K ﹤0.01%
10,700
+449
88 89
90
91 92