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
3026
$11K ﹤0.01%
300
3027
$11K ﹤0.01%
1,404
3028
$11K ﹤0.01%
334
+50
3029
$11K ﹤0.01%
364
+163
3030
$11K ﹤0.01%
224
-698
3031
$11K ﹤0.01%
217
-583
3032
$11K ﹤0.01%
237
-1,500
3033
$11K ﹤0.01%
340
3034
$11K ﹤0.01%
666
+73
3035
$11K ﹤0.01%
609
+12
3036
$11K ﹤0.01%
265
3037
$11K ﹤0.01%
+963
3038
$11K ﹤0.01%
547
+150
3039
$11K ﹤0.01%
780
-189
3040
$11K ﹤0.01%
+388
3041
$11K ﹤0.01%
153
+53
3042
$11K ﹤0.01%
343
3043
$11K ﹤0.01%
12,000
+3,000
3044
$11K ﹤0.01%
+400
3045
$11K ﹤0.01%
300
3046
$11K ﹤0.01%
1,281
+21
3047
$11K ﹤0.01%
250
-9
3048
$11K ﹤0.01%
1,500
-500
3049
$11K ﹤0.01%
154
3050
$11K ﹤0.01%
1,550
120 121
122
123 124