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
2451
$27K ﹤0.01%
2,223
-2,203
2452
$27K ﹤0.01%
214
+3
2453
$27K ﹤0.01%
255
+10
2454
$27K ﹤0.01%
2,142
+29
2455
$27K ﹤0.01%
1,180
+80
2456
$27K ﹤0.01%
2,489
+1,126
2457
$26K ﹤0.01%
451
+49
2458
$26K ﹤0.01%
822
+52
2459
$26K ﹤0.01%
779
-32,710
2460
$26K ﹤0.01%
2,142
+13
2461
$26K ﹤0.01%
163
+14
2462
$26K ﹤0.01%
140
-30
2463
$26K ﹤0.01%
1,097
2464
$26K ﹤0.01%
+2,697
2465
$26K ﹤0.01%
+1,000
2466
$26K ﹤0.01%
879
2467
$26K ﹤0.01%
780
-50
2468
$26K ﹤0.01%
1,859
2469
$26K ﹤0.01%
737
+170
2470
$26K ﹤0.01%
2,100
-2,499
2471
$26K ﹤0.01%
1,800
2472
$26K ﹤0.01%
1,832
+300
2473
$26K ﹤0.01%
2,058
+594
2474
$26K ﹤0.01%
2,095
2475
$26K ﹤0.01%
1,450
97 98
99
100 101