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
2901
$14K ﹤0.01%
1,400
2902
$14K ﹤0.01%
415
+7
2903
$14K ﹤0.01%
500
2904
$14K ﹤0.01%
+400
2905
$14K ﹤0.01%
+300
2906
$14K ﹤0.01%
1,099
+801
2907
$14K ﹤0.01%
563
+63
2908
$14K ﹤0.01%
1,027
+4
2909
$14K ﹤0.01%
472
-156
2910
$14K ﹤0.01%
800
+150
2911
$14K ﹤0.01%
478
2912
$14K ﹤0.01%
592
2913
$14K ﹤0.01%
329
+297
2914
$14K ﹤0.01%
1,706
2915
$14K ﹤0.01%
530
+2
2916
$14K ﹤0.01%
117
2917
$14K ﹤0.01%
293
-525
2918
$14K ﹤0.01%
3,574
+1
2919
$14K ﹤0.01%
301
2920
$14K ﹤0.01%
255
-185
2921
$14K ﹤0.01%
+320
2922
$14K ﹤0.01%
1,000
2923
$14K ﹤0.01%
+700
2924
$14K ﹤0.01%
1,340
2925
$13K ﹤0.01%
303
115 116
117
118 119