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
2301
$33K ﹤0.01%
2,607
+39
2302
$33K ﹤0.01%
476
+33
2303
$33K ﹤0.01%
3,000
2304
$33K ﹤0.01%
1,203
2305
$33K ﹤0.01%
6,800
2306
$32K ﹤0.01%
27
2307
$32K ﹤0.01%
1,523
+597
2308
$32K ﹤0.01%
4,240
+311
2309
$32K ﹤0.01%
1,025
+409
2310
$32K ﹤0.01%
620
2311
$32K ﹤0.01%
827
-12,223
2312
$32K ﹤0.01%
4,521
2313
$32K ﹤0.01%
456
-12
2314
$32K ﹤0.01%
+383
2315
$32K ﹤0.01%
1,905
+339
2316
$32K ﹤0.01%
1,061
-101
2317
$32K ﹤0.01%
+1,293
2318
$32K ﹤0.01%
491
2319
$32K ﹤0.01%
1,400
2320
$31K ﹤0.01%
2,347
+1,508
2321
$31K ﹤0.01%
806
+112
2322
$31K ﹤0.01%
165
+28
2323
$31K ﹤0.01%
1,364
-36
2324
$31K ﹤0.01%
1,150
+67
2325
$31K ﹤0.01%
923
-37
91 92
93
94 95