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
2876
$15K ﹤0.01%
1,068
2877
$15K ﹤0.01%
1,500
2878
$15K ﹤0.01%
1,346
-750
2879
$15K ﹤0.01%
828
2880
$15K ﹤0.01%
1,702
2881
$15K ﹤0.01%
576
-949
2882
$14K ﹤0.01%
1,358
2883
$14K ﹤0.01%
454
+250
2884
$14K ﹤0.01%
239
2885
$14K ﹤0.01%
5,500
2886
$14K ﹤0.01%
1,168
2887
$14K ﹤0.01%
255
2888
$14K ﹤0.01%
1,054
+571
2889
$14K ﹤0.01%
4,549
-106
2890
$14K ﹤0.01%
+354
2891
$14K ﹤0.01%
958
+9
2892
$14K ﹤0.01%
354
2893
$14K ﹤0.01%
+341
2894
$14K ﹤0.01%
501
2895
$14K ﹤0.01%
348
+146
2896
$14K ﹤0.01%
950
2897
$14K ﹤0.01%
+1,000
2898
$14K ﹤0.01%
+310
2899
$14K ﹤0.01%
1,180
+510
2900
$14K ﹤0.01%
323
+23
114 115
116
117 118