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
3126
$9K ﹤0.01%
312
+300
3127
$9K ﹤0.01%
640
3128
$9K ﹤0.01%
500
-521
3129
$9K ﹤0.01%
606
-2,205
3130
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500
3131
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211
3132
$9K ﹤0.01%
172
3133
$9K ﹤0.01%
1,041
+200
3134
$9K ﹤0.01%
192
-115
3135
$9K ﹤0.01%
200
3136
$9K ﹤0.01%
280
3137
$9K ﹤0.01%
605
+5
3138
$9K ﹤0.01%
800
+400
3139
$9K ﹤0.01%
636
-49,746
3140
$9K ﹤0.01%
33
3141
$9K ﹤0.01%
434
3142
$9K ﹤0.01%
+554
3143
$9K ﹤0.01%
175
+20
3144
$9K ﹤0.01%
1,048
+550
3145
$9K ﹤0.01%
1,000
3146
$9K ﹤0.01%
181
-21
3147
$9K ﹤0.01%
100
-100
3148
$9K ﹤0.01%
14
3149
$9K ﹤0.01%
1,036
+157
3150
$9K ﹤0.01%
900
124 125
126
127 128