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
2251
$36K ﹤0.01%
699
2252
$36K ﹤0.01%
1,038
+224
2253
$36K ﹤0.01%
2,869
2254
$36K ﹤0.01%
1,099
+141
2255
$36K ﹤0.01%
+541
2256
$36K ﹤0.01%
1,093
+1,056
2257
$36K ﹤0.01%
441
+342
2258
$36K ﹤0.01%
1,373
-781
2259
$36K ﹤0.01%
545
-55
2260
$36K ﹤0.01%
1,680
2261
$35K ﹤0.01%
663
+621
2262
$35K ﹤0.01%
5,262
+322
2263
$35K ﹤0.01%
+1,628
2264
$35K ﹤0.01%
376
2265
$35K ﹤0.01%
2,447
+23
2266
$35K ﹤0.01%
608
+62
2267
$35K ﹤0.01%
761
+1
2268
$35K ﹤0.01%
1,467
+2
2269
$35K ﹤0.01%
216
-71
2270
$35K ﹤0.01%
851
+7
2271
$35K ﹤0.01%
+700
2272
$35K ﹤0.01%
1,628
2273
$35K ﹤0.01%
1,700
2274
$35K ﹤0.01%
1,200
-659
2275
$35K ﹤0.01%
102
89 90
91
92 93