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
2576
$22K ﹤0.01%
381
-2,720
2577
$22K ﹤0.01%
488
+276
2578
$22K ﹤0.01%
1,774
+173
2579
$22K ﹤0.01%
959
2580
$22K ﹤0.01%
1,244
+1,116
2581
$22K ﹤0.01%
420
+47
2582
$22K ﹤0.01%
435
2583
$22K ﹤0.01%
200
2584
$22K ﹤0.01%
1,594
-248
2585
$22K ﹤0.01%
400
2586
$22K ﹤0.01%
4,485
2587
$22K ﹤0.01%
1,863
2588
$22K ﹤0.01%
766
+25
2589
$22K ﹤0.01%
858
+84
2590
$22K ﹤0.01%
743
+5
2591
$22K ﹤0.01%
2,600
+1,100
2592
$22K ﹤0.01%
+1,827
2593
$22K ﹤0.01%
1,025
2594
$22K ﹤0.01%
+900
2595
$22K ﹤0.01%
940
2596
$22K ﹤0.01%
650
2597
$22K ﹤0.01%
570
2598
$22K ﹤0.01%
893
2599
$22K ﹤0.01%
1,548
-1,177
2600
$22K ﹤0.01%
673
-16
102 103
104
105 106