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
2326
$31K ﹤0.01%
283
-200
2327
$31K ﹤0.01%
827
+2
2328
$31K ﹤0.01%
1,100
+600
2329
$31K ﹤0.01%
391
-59
2330
$31K ﹤0.01%
1,859
-150
2331
$31K ﹤0.01%
1,132
+1
2332
$31K ﹤0.01%
+236
2333
$31K ﹤0.01%
537
+118
2334
$31K ﹤0.01%
15
-47
2335
$31K ﹤0.01%
1,182
+72
2336
$31K ﹤0.01%
1,372
-63
2337
$31K ﹤0.01%
498
-28
2338
– –
0
2339
$31K ﹤0.01%
1,500
2340
$31K ﹤0.01%
900
2341
$31K ﹤0.01%
1,670
-1,760
2342
$31K ﹤0.01%
707
+7
2343
$31K ﹤0.01%
1,044
+548
2344
$31K ﹤0.01%
794
2345
$31K ﹤0.01%
1,914
+665
2346
$31K ﹤0.01%
335
2347
$31K ﹤0.01%
500
2348
$31K ﹤0.01%
2,901
+10
2349
$31K ﹤0.01%
894
2350
$31K ﹤0.01%
2,822
+1
92 93
94
95 96