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
2776
$17K ﹤0.01%
783
-1,065
2777
$17K ﹤0.01%
251
+100
2778
$17K ﹤0.01%
537
2779
$17K ﹤0.01%
351
+67
2780
$17K ﹤0.01%
1,110
+1,000
2781
$17K ﹤0.01%
267
2782
$17K ﹤0.01%
+645
2783
$17K ﹤0.01%
+271
2784
$17K ﹤0.01%
300
2785
$17K ﹤0.01%
454
+8
2786
$17K ﹤0.01%
+430
2787
$17K ﹤0.01%
2,270
+1,000
2788
$17K ﹤0.01%
700
-112
2789
$17K ﹤0.01%
155
+33
2790
$17K ﹤0.01%
666
2791
$17K ﹤0.01%
1,750
-1,300
2792
$17K ﹤0.01%
1,450
+800
2793
$17K ﹤0.01%
825
+175
2794
$17K ﹤0.01%
1,265
2795
$17K ﹤0.01%
439
2796
$17K ﹤0.01%
700
+200
2797
$17K ﹤0.01%
631
+2
2798
$17K ﹤0.01%
6,068
-136
2799
$17K ﹤0.01%
332
+2
2800
$17K ﹤0.01%
3,823
-10,697
110 111
112
113 114