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
2426
$28K ﹤0.01%
682
2427
$28K ﹤0.01%
738
-70
2428
$27K ﹤0.01%
5,036
-1,069
2429
$27K ﹤0.01%
+577
2430
$27K ﹤0.01%
447
-17
2431
$27K ﹤0.01%
859
+249
2432
$27K ﹤0.01%
474
-1
2433
$27K ﹤0.01%
370
2434
$27K ﹤0.01%
6,324
-6,432
2435
$27K ﹤0.01%
1,500
2436
$27K ﹤0.01%
546
+113
2437
$27K ﹤0.01%
505
+300
2438
$27K ﹤0.01%
1,952
+79
2439
$27K ﹤0.01%
900
+100
2440
$27K ﹤0.01%
6,481
+2,803
2441
$27K ﹤0.01%
+1,800
2442
$27K ﹤0.01%
1,900
2443
$27K ﹤0.01%
659
2444
$27K ﹤0.01%
1,968
2445
$27K ﹤0.01%
1,640
2446
$27K ﹤0.01%
2,000
2447
$27K ﹤0.01%
2,230
2448
$27K ﹤0.01%
562
+48
2449
$27K ﹤0.01%
1,288
+10
2450
$27K ﹤0.01%
1,074
+390
96 97
98
99 100