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
2726
$19K ﹤0.01%
+111
2727
$18K ﹤0.01%
672
2728
$18K ﹤0.01%
1,212
2729
$18K ﹤0.01%
2,000
2730
$18K ﹤0.01%
576
-76
2731
$18K ﹤0.01%
571
+136
2732
$18K ﹤0.01%
580
2733
$18K ﹤0.01%
504
-78
2734
$18K ﹤0.01%
615
+58
2735
$18K ﹤0.01%
1,250
2736
$18K ﹤0.01%
189
+19
2737
$18K ﹤0.01%
203
+8
2738
$18K ﹤0.01%
1,000
-1,000
2739
$18K ﹤0.01%
3,066
2740
$18K ﹤0.01%
1,000
-250
2741
$18K ﹤0.01%
500
2742
$18K ﹤0.01%
+362
2743
$18K ﹤0.01%
3,330
+5
2744
$18K ﹤0.01%
549
2745
$18K ﹤0.01%
416
+78
2746
$18K ﹤0.01%
200
-120
2747
$18K ﹤0.01%
37
2748
$18K ﹤0.01%
360
+30
2749
$18K ﹤0.01%
3,450
2750
$18K ﹤0.01%
176
+54
108 109
110
111 112