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
251
$2.38M 0.07%
41,017
+1,557
252
$2.38M 0.07%
21,536
-8,163
253
$2.37M 0.06%
63,006
-2,118
254
$2.37M 0.06%
347,571
+17,713
255
$2.34M 0.06%
60,121
+3,405
256
$2.34M 0.06%
64,552
+29,599
257
$2.34M 0.06%
91,396
+5,576
258
$2.34M 0.06%
119,851
+9,945
259
$2.31M 0.06%
39,764
+1,733
260
$2.31M 0.06%
43,901
+4,167
261
$2.3M 0.06%
9,990
+12
262
$2.28M 0.06%
27,674
-1,581
263
$2.27M 0.06%
57,533
+8,928
264
$2.27M 0.06%
48,020
+14,187
265
$2.26M 0.06%
23,228
-2,262
266
$2.26M 0.06%
31,601
+1,338
267
$2.25M 0.06%
82,842
+29,883
268
$2.24M 0.06%
27,536
-1,020
269
$2.23M 0.06%
17,529
+486
270
$2.23M 0.06%
41,173
-2,598
271
$2.2M 0.06%
25,424
+6,517
272
$2.19M 0.06%
31,594
+592
273
$2.18M 0.06%
18,503
+12,576
274
$2.17M 0.06%
37,404
+30,744
275
$2.17M 0.06%
18,405
+841
9 10
11
12 13