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
3151
$9K ﹤0.01%
+360
3152
$9K ﹤0.01%
129
-8
3153
$9K ﹤0.01%
251
+151
3154
$9K ﹤0.01%
114
+15
3155
$9K ﹤0.01%
548
-244
3156
$9K ﹤0.01%
2,027
3157
$9K ﹤0.01%
1,111
3158
$9K ﹤0.01%
+300
3159
$9K ﹤0.01%
385
+2
3160
$9K ﹤0.01%
597
3161
$9K ﹤0.01%
1,000
+800
3162
$9K ﹤0.01%
313
+13
3163
$9K ﹤0.01%
710
+34
3164
$9K ﹤0.01%
+400
3165
$9K ﹤0.01%
432
-1,689
3166
$9K ﹤0.01%
1,210
+208
3167
$9K ﹤0.01%
214
+204
3168
$9K ﹤0.01%
200
+20
3169
$8K ﹤0.01%
116
-100
3170
$8K ﹤0.01%
59
3171
$8K ﹤0.01%
639
3172
$8K ﹤0.01%
336
-114
3173
$8K ﹤0.01%
229
+142
3174
$8K ﹤0.01%
107
+1
3175
$8K ﹤0.01%
321
+5
125 126
127
128 129