LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$29M
2
+$28.6M
3
+$27.6M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$25.1M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.9M

Top Sells

1
+$47M
2
+$45.9M
3
+$32.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$27.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$25.2M

Sector Composition

1 Energy 4.91%
2 Technology 4.51%
3 Financials 4.05%
4 Industrials 4.05%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.07%
23,388
+3,059
227
$2.65M 0.07%
24,342
+171
228
$2.64M 0.07%
85,715
-665
229
$2.63M 0.07%
44,753
+155
230
$2.62M 0.07%
74,162
+2,434
231
$2.6M 0.07%
86,384
+3,238
232
$2.6M 0.07%
30,976
-1,946
233
$2.6M 0.07%
32,062
-580
234
$2.6M 0.07%
22,506
-247
235
$2.58M 0.07%
27,934
+9,678
236
$2.55M 0.07%
58,914
+44,537
237
$2.55M 0.07%
23,165
+1,027
238
$2.55M 0.07%
53,297
+45,351
239
$2.53M 0.07%
102,658
+10,632
240
$2.52M 0.07%
170,803
+7,958
241
$2.52M 0.07%
34,251
+968
242
$2.48M 0.07%
93,258
-1,932
243
$2.46M 0.07%
34,140
-1,078
244
$2.45M 0.07%
89,263
+63,562
245
$2.44M 0.07%
20,737
+7,506
246
$2.41M 0.07%
24,537
-494
247
$2.41M 0.07%
49,444
+4,556
248
$2.4M 0.07%
39,910
-1,502
249
$2.4M 0.07%
32,908
-2,289
250
$2.4M 0.07%
25,114
+10,854
8 9
10
11 12