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
2751
$18K ﹤0.01%
969
+485
2752
$18K ﹤0.01%
+159
2753
$18K ﹤0.01%
2,000
2754
$18K ﹤0.01%
5,000
2755
$18K ﹤0.01%
1,400
2756
$18K ﹤0.01%
+1,000
2757
$18K ﹤0.01%
8,800
2758
$18K ﹤0.01%
1,712
-601
2759
$18K ﹤0.01%
500
2760
$18K ﹤0.01%
200
2761
$18K ﹤0.01%
600
2762
$18K ﹤0.01%
400
2763
$17K ﹤0.01%
1,478
-593
2764
$17K ﹤0.01%
111
+4
2765
$17K ﹤0.01%
351
+1
2766
$17K ﹤0.01%
400
2767
$17K ﹤0.01%
894
+326
2768
$17K ﹤0.01%
492
+309
2769
$17K ﹤0.01%
473
+47
2770
$17K ﹤0.01%
871
2771
$17K ﹤0.01%
2,884
-3,988
2772
$17K ﹤0.01%
160
+60
2773
$17K ﹤0.01%
485
+99
2774
$17K ﹤0.01%
1,343
+1,000
2775
$17K ﹤0.01%
485
-21,924
109 110
111
112 113