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
2626
$21K ﹤0.01%
690
2627
$21K ﹤0.01%
600
2628
$21K ﹤0.01%
1,050
-6,750
2629
$21K ﹤0.01%
1,594
+17
2630
$21K ﹤0.01%
657
+501
2631
$21K ﹤0.01%
551
+500
2632
$21K ﹤0.01%
+497
2633
$21K ﹤0.01%
319
+84
2634
$21K ﹤0.01%
21,500
2635
$21K ﹤0.01%
2,500
-1,597
2636
$21K ﹤0.01%
123
+2
2637
$21K ﹤0.01%
+924
2638
$21K ﹤0.01%
+213
2639
$21K ﹤0.01%
+230
2640
$21K ﹤0.01%
1,700
-2,112
2641
$21K ﹤0.01%
465
2642
$21K ﹤0.01%
+1,648
2643
$21K ﹤0.01%
698
2644
$21K ﹤0.01%
556
+180
2645
$21K ﹤0.01%
3,932
+2
2646
$21K ﹤0.01%
479
2647
$21K ﹤0.01%
550
-4
2648
$21K ﹤0.01%
600
2649
$21K ﹤0.01%
4,000
2650
$21K ﹤0.01%
2,515
+1,500
104 105
106
107 108