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
2276
$34K ﹤0.01%
1,726
+1,442
2277
$34K ﹤0.01%
1,507
2278
$34K ﹤0.01%
1,844
+4
2279
$34K ﹤0.01%
509
+244
2280
$34K ﹤0.01%
831
+105
2281
$34K ﹤0.01%
524
-202
2282
$34K ﹤0.01%
+800
2283
$34K ﹤0.01%
1
2284
$34K ﹤0.01%
730
2285
$34K ﹤0.01%
17
+16
2286
$34K ﹤0.01%
5,500
+4,100
2287
$34K ﹤0.01%
3,797
2288
$34K ﹤0.01%
2,700
2289
$34K ﹤0.01%
1,411
-11
2290
$34K ﹤0.01%
2,416
2291
$34K ﹤0.01%
1,367
2292
$33K ﹤0.01%
2,000
2293
$33K ﹤0.01%
741
-30
2294
$33K ﹤0.01%
1,875
2295
$33K ﹤0.01%
+1,800
2296
$33K ﹤0.01%
4,291
2297
$33K ﹤0.01%
3,338
-169
2298
$33K ﹤0.01%
2,635
2299
$33K ﹤0.01%
1,270
+97
2300
$33K ﹤0.01%
+2
90 91
92
93 94