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
2826
$16K ﹤0.01%
+1,200
2827
$16K ﹤0.01%
+1,000
2828
$16K ﹤0.01%
+650
2829
$16K ﹤0.01%
601
+301
2830
$16K ﹤0.01%
1,209
+17
2831
$16K ﹤0.01%
900
2832
$16K ﹤0.01%
2,445
+1,118
2833
$16K ﹤0.01%
1,100
2834
$16K ﹤0.01%
1,000
2835
$16K ﹤0.01%
+555
2836
$16K ﹤0.01%
2,380
+192
2837
$16K ﹤0.01%
403
2838
$16K ﹤0.01%
494
2839
$16K ﹤0.01%
4,276
-168
2840
$16K ﹤0.01%
1,005
2841
$16K ﹤0.01%
1,446
+76
2842
$16K ﹤0.01%
429
2843
$15K ﹤0.01%
2,271
-34
2844
$15K ﹤0.01%
1,818
2845
$15K ﹤0.01%
264
+9
2846
$15K ﹤0.01%
1,008
-43
2847
$15K ﹤0.01%
369
-30
2848
$15K ﹤0.01%
326
-271
2849
$15K ﹤0.01%
475
-200
2850
$15K ﹤0.01%
575
+333
112 113
114
115 116