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
2351
$30K ﹤0.01%
1,000
-233
2352
$30K ﹤0.01%
542
+3
2353
$30K ﹤0.01%
2,227
-1,187
2354
$30K ﹤0.01%
1,272
+70
2355
$30K ﹤0.01%
1,335
+1,134
2356
$30K ﹤0.01%
1,433
2357
$30K ﹤0.01%
300
2358
$30K ﹤0.01%
3,716
-500
2359
$30K ﹤0.01%
811
+78
2360
$30K ﹤0.01%
881
+136
2361
$30K ﹤0.01%
2,000
+500
2362
$30K ﹤0.01%
10,935
-4
2363
$30K ﹤0.01%
2,000
2364
$30K ﹤0.01%
5,400
2365
$30K ﹤0.01%
+3,500
2366
$30K ﹤0.01%
1,844
-200
2367
$30K ﹤0.01%
3,440
2368
$30K ﹤0.01%
799
+112
2369
$30K ﹤0.01%
697
2370
$30K ﹤0.01%
820
+220
2371
$30K ﹤0.01%
750
-535
2372
$30K ﹤0.01%
1,578
2373
$30K ﹤0.01%
2,818
-2,157
2374
$30K ﹤0.01%
4,000
2375
$30K ﹤0.01%
2,252
+33
93 94
95
96 97