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
3051
$11K ﹤0.01%
167
3052
$11K ﹤0.01%
150
3053
$11K ﹤0.01%
215
3054
$11K ﹤0.01%
12,000
3055
$11K ﹤0.01%
1,457
+13
3056
$11K ﹤0.01%
+468
3057
$11K ﹤0.01%
1,385
+58
3058
$11K ﹤0.01%
226
-54
3059
$11K ﹤0.01%
283
-33
3060
$11K ﹤0.01%
410
-999
3061
$11K ﹤0.01%
315
3062
$11K ﹤0.01%
225
3063
$11K ﹤0.01%
381
3064
$11K ﹤0.01%
1,157
+1,011
3065
$10K ﹤0.01%
+500
3066
$10K ﹤0.01%
161
-199
3067
$10K ﹤0.01%
700
3068
$10K ﹤0.01%
41
-253
3069
$10K ﹤0.01%
264
+257
3070
$10K ﹤0.01%
307
+65
3071
$10K ﹤0.01%
+725
3072
$10K ﹤0.01%
+350
3073
$10K ﹤0.01%
648
-395
3074
$10K ﹤0.01%
208
+38
3075
$10K ﹤0.01%
+250
121 122
123
124 125