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
3076
$10K ﹤0.01%
510
3077
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997
3078
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850
3079
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+502
3080
$10K ﹤0.01%
227
-2,800
3081
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600
3082
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185
3083
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848
+61
3084
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536
3085
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94
+11
3086
$10K ﹤0.01%
528
3087
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550
3088
$10K ﹤0.01%
203
-529
3089
$10K ﹤0.01%
575
3090
$10K ﹤0.01%
88
+13
3091
$10K ﹤0.01%
151
-493
3092
$10K ﹤0.01%
379
3093
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344
+37
3094
$10K ﹤0.01%
1,032
3095
$10K ﹤0.01%
+487
3096
$10K ﹤0.01%
175
3097
$10K ﹤0.01%
+328
3098
$10K ﹤0.01%
268
+186
3099
$10K ﹤0.01%
417
-244
3100
$10K ﹤0.01%
857
-1,000
122 123
124
125 126