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
276
$2.15M 0.06%
18,108
-207
277
$2.15M 0.06%
91,785
-3,832
278
$2.15M 0.06%
113,381
-17,543
279
$2.15M 0.06%
80,004
+2,244
280
$2.14M 0.06%
9,595
+215
281
$2.14M 0.06%
47,528
-1,846
282
$2.13M 0.06%
219,854
+3,972
283
$2.12M 0.06%
80,672
-5,065
284
$2.11M 0.06%
49,733
+7,795
285
$2.1M 0.06%
38,530
+14,443
286
$2.09M 0.06%
69,254
+66,517
287
$2.08M 0.06%
162,639
-6,858
288
$2.06M 0.06%
30,054
-684
289
$2.06M 0.06%
63,416
-1,089
290
$2.06M 0.06%
99,488
+1,876
291
$2.04M 0.06%
21,527
-5,914
292
$2.04M 0.06%
40,838
-3,570
293
$2.04M 0.06%
85,421
-9,655
294
$2.03M 0.06%
32,259
+3,226
295
$2.03M 0.06%
96,359
-31,641
296
$2.03M 0.06%
47,345
+34,183
297
$2M 0.05%
53,583
+46,966
298
$2M 0.05%
65,395
+3,852
299
$2M 0.05%
73,760
+17,714
300
$1.99M 0.05%
24,184
-379
10 11
12
13 14