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 4.06%
4 Industrials 4.05%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$12K ﹤0.01%
1,735
-2,874
2977
$12K ﹤0.01%
300
2978
$12K ﹤0.01%
500
-904
2979
$12K ﹤0.01%
232
+61
2980
$12K ﹤0.01%
600
2981
$12K ﹤0.01%
+500
2982
$12K ﹤0.01%
150
2983
$12K ﹤0.01%
162
+135
2984
$12K ﹤0.01%
272
+263
2985
$12K ﹤0.01%
1,000
2986
$12K ﹤0.01%
1,435
2987
$12K ﹤0.01%
1,258
2988
$12K ﹤0.01%
401
2989
$12K ﹤0.01%
3,000
-100
2990
$12K ﹤0.01%
234
+184
2991
$12K ﹤0.01%
266
2992
$12K ﹤0.01%
400
2993
$12K ﹤0.01%
212
2994
$12K ﹤0.01%
226
+22
2995
$12K ﹤0.01%
+696
2996
$12K ﹤0.01%
1,350
2997
$12K ﹤0.01%
28
-7
2998
$12K ﹤0.01%
+2,000
2999
$12K ﹤0.01%
+25
3000
$12K ﹤0.01%
40
+15
118 119
120
121 122