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
2926
$13K ﹤0.01%
904
2927
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599
2928
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1,100
2929
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374
+42
2930
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2931
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385
2932
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364
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2933
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373
+90
2934
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2,170
-894
2935
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900
+200
2936
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2937
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1,500
2938
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420
+7
2939
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244
2940
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349
-385
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$13K ﹤0.01%
846
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2942
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485
+313
2943
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600
2944
$13K ﹤0.01%
1,211
+211
2945
$13K ﹤0.01%
400
2946
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661
2947
$13K ﹤0.01%
375
2948
$13K ﹤0.01%
209
+141
2949
$13K ﹤0.01%
500
2950
$13K ﹤0.01%
1,000
116 117
118
119 120