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
2376
$30K ﹤0.01%
1,500
-975
2377
$30K ﹤0.01%
346
+1
2378
$30K ﹤0.01%
556
+1
2379
$30K ﹤0.01%
1,190
2380
$30K ﹤0.01%
604
2381
$30K ﹤0.01%
10,625
2382
$30K ﹤0.01%
1,600
-1,033
2383
$30K ﹤0.01%
1,208
+11
2384
$30K ﹤0.01%
2,917
+1,860
2385
$29K ﹤0.01%
544
+17
2386
$29K ﹤0.01%
1,105
+270
2387
$29K ﹤0.01%
1,114
+201
2388
$29K ﹤0.01%
35
-48
2389
$29K ﹤0.01%
7,082
+6,670
2390
$29K ﹤0.01%
587
2391
$29K ﹤0.01%
949
2392
$29K ﹤0.01%
105
2393
$29K ﹤0.01%
1,116
-13
2394
$29K ﹤0.01%
754
+300
2395
$29K ﹤0.01%
600
2396
$29K ﹤0.01%
1,453
2397
$29K ﹤0.01%
1,093
+42
2398
$29K ﹤0.01%
1,305
+300
2399
$29K ﹤0.01%
560
+26
2400
$29K ﹤0.01%
2,165
94 95
96
97 98