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
2951
$13K ﹤0.01%
280
+56
2952
$13K ﹤0.01%
904
2953
$13K ﹤0.01%
396
-36
2954
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400
2955
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249
2956
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343
2957
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734
+82
2958
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314
2959
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519
-11
2960
$13K ﹤0.01%
176
2961
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925
2962
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415
+4
2963
$13K ﹤0.01%
529
+437
2964
$13K ﹤0.01%
400
2965
$12K ﹤0.01%
1,298
2966
$12K ﹤0.01%
484
-5,527
2967
$12K ﹤0.01%
273
+70
2968
$12K ﹤0.01%
238
-300
2969
$12K ﹤0.01%
+28
2970
$12K ﹤0.01%
1,735
-2,874
2971
$12K ﹤0.01%
300
2972
$12K ﹤0.01%
500
-904
2973
$12K ﹤0.01%
232
+61
2974
$12K ﹤0.01%
600
2975
$12K ﹤0.01%
+500
117 118
119
120 121