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
3176
$8K ﹤0.01%
1,290
3177
$8K ﹤0.01%
1,170
3178
$8K ﹤0.01%
395
3179
$8K ﹤0.01%
400
+200
3180
$8K ﹤0.01%
217
3181
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166
+1
3182
$8K ﹤0.01%
+198
3183
$8K ﹤0.01%
223
-7
3184
$8K ﹤0.01%
120
3185
$8K ﹤0.01%
360
3186
$8K ﹤0.01%
303
3187
$8K ﹤0.01%
59
+2
3188
$8K ﹤0.01%
600
-830
3189
$8K ﹤0.01%
2,000
3190
$8K ﹤0.01%
144
+17
3191
$8K ﹤0.01%
768
+92
3192
$8K ﹤0.01%
1,720
3193
$8K ﹤0.01%
+289
3194
$8K ﹤0.01%
322
3195
$8K ﹤0.01%
106
3196
$8K ﹤0.01%
552
+4
3197
$8K ﹤0.01%
+400
3198
$8K ﹤0.01%
10,000
3199
$8K ﹤0.01%
128
+21
3200
$8K ﹤0.01%
21
-18
126 127
128
129 130