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
3101
$10K ﹤0.01%
185
3102
$10K ﹤0.01%
848
+61
3103
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536
3104
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94
+11
3105
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528
3106
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+725
3107
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+350
3108
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550
3109
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648
-395
3110
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208
+38
3111
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203
-529
3112
$10K ﹤0.01%
+502
3113
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+85
3114
$9K ﹤0.01%
250
-150
3115
$9K ﹤0.01%
525
+457
3116
$9K ﹤0.01%
1,510
3117
$9K ﹤0.01%
600
3118
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281
3119
$9K ﹤0.01%
2,300
3120
$9K ﹤0.01%
295
-9
3121
$9K ﹤0.01%
611
+154
3122
$9K ﹤0.01%
484
+58
3123
$9K ﹤0.01%
1,020
+15
3124
$9K ﹤0.01%
147
+62
3125
$9K ﹤0.01%
1,095
123 124
125
126 127