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
3001
$12K ﹤0.01%
1,210
-33
3002
$12K ﹤0.01%
1,000
3003
$12K ﹤0.01%
365
+40
3004
$12K ﹤0.01%
356
+2
3005
$11K ﹤0.01%
500
-1,100
3006
$11K ﹤0.01%
+1,000
3007
$11K ﹤0.01%
475
3008
$11K ﹤0.01%
626
-654
3009
$11K ﹤0.01%
682
3010
$11K ﹤0.01%
1,279
-410
3011
$11K ﹤0.01%
920
-7,400
3012
$11K ﹤0.01%
900
3013
$11K ﹤0.01%
113
-686
3014
$11K ﹤0.01%
1,500
3015
$11K ﹤0.01%
1,116
3016
$11K ﹤0.01%
434
3017
$11K ﹤0.01%
112
+10
3018
$11K ﹤0.01%
171
+106
3019
$11K ﹤0.01%
1,503
3020
$11K ﹤0.01%
200
3021
$11K ﹤0.01%
309
+44
3022
$11K ﹤0.01%
1,146
3023
$11K ﹤0.01%
418
+225
3024
$11K ﹤0.01%
621
+111
3025
$11K ﹤0.01%
170
119 120
121
122 123