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
2401
$29K ﹤0.01%
656
-307
2402
$29K ﹤0.01%
1,198
-470
2403
$29K ﹤0.01%
1,000
2404
$29K ﹤0.01%
1,874
-325
2405
$28K ﹤0.01%
1,178
2406
$28K ﹤0.01%
564
+285
2407
$28K ﹤0.01%
491
-62
2408
$28K ﹤0.01%
900
-250
2409
$28K ﹤0.01%
+3,800
2410
$28K ﹤0.01%
350
2411
$28K ﹤0.01%
700
2412
$28K ﹤0.01%
629
+328
2413
$28K ﹤0.01%
377
+91
2414
$28K ﹤0.01%
+105
2415
$28K ﹤0.01%
645
-105
2416
$28K ﹤0.01%
1,284
-64
2417
$28K ﹤0.01%
587
-51
2418
$28K ﹤0.01%
710
2419
$28K ﹤0.01%
3,822
+3,100
2420
$28K ﹤0.01%
+900
2421
$28K ﹤0.01%
541
+114
2422
$28K ﹤0.01%
203
+51
2423
$28K ﹤0.01%
421
+44
2424
$28K ﹤0.01%
689
+476
2425
$28K ﹤0.01%
1,794
95 96
97
98 99