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
2701
$19K ﹤0.01%
1,500
2702
$19K ﹤0.01%
1,400
2703
$19K ﹤0.01%
1,069
+164
2704
$19K ﹤0.01%
1,838
-47
2705
$19K ﹤0.01%
150
2706
$19K ﹤0.01%
161
-7
2707
$19K ﹤0.01%
773
+310
2708
$19K ﹤0.01%
+1,300
2709
$19K ﹤0.01%
+1,200
2710
$19K ﹤0.01%
500
-500
2711
$19K ﹤0.01%
209
+24
2712
$19K ﹤0.01%
235
2713
$19K ﹤0.01%
1,500
-1,750
2714
$19K ﹤0.01%
1,650
+750
2715
$19K ﹤0.01%
+1,000
2716
$19K ﹤0.01%
155
-2,069
2717
$19K ﹤0.01%
497
-85
2718
$19K ﹤0.01%
812
+310
2719
$19K ﹤0.01%
315
+122
2720
$19K ﹤0.01%
+111
2721
$19K ﹤0.01%
2,200
2722
$19K ﹤0.01%
352
2723
$19K ﹤0.01%
800
2724
$19K ﹤0.01%
205
2725
$19K ﹤0.01%
1,292
+292
107 108
109
110 111