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 4.06%
4 Industrials 4.05%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$25K ﹤0.01%
1,243
-76
2502
$24K ﹤0.01%
604
+504
2503
$24K ﹤0.01%
408
-75
2504
– –
0
2505
$24K ﹤0.01%
1,000
-800
2506
$24K ﹤0.01%
1,000
-7,750
2507
$24K ﹤0.01%
397
+55
2508
$24K ﹤0.01%
1,325
+142
2509
$24K ﹤0.01%
+1,000
2510
$24K ﹤0.01%
1,157
-1,076
2511
$24K ﹤0.01%
979
-81
2512
$24K ﹤0.01%
1,000
+900
2513
$24K ﹤0.01%
304
+200
2514
$24K ﹤0.01%
2,000
2515
$24K ﹤0.01%
1,870
+81
2516
$24K ﹤0.01%
+1,000
2517
$24K ﹤0.01%
157
+12
2518
$24K ﹤0.01%
1,161
+18
2519
$24K ﹤0.01%
2,000
+600
2520
$24K ﹤0.01%
600
2521
$24K ﹤0.01%
475
-72
2522
$24K ﹤0.01%
1,730
2523
$24K ﹤0.01%
950
2524
$24K ﹤0.01%
5,230
-3,450
2525
$24K ﹤0.01%
2,051
99 100
101
102 103