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
301
$1.99M 0.05%
23,525
+13,475
302
$1.99M 0.05%
24,733
+2,744
303
$1.98M 0.05%
6,193
+727
304
$1.94M 0.05%
37,507
+8,652
305
$1.94M 0.05%
59,747
+4,038
306
$1.92M 0.05%
73,460
+30,453
307
$1.91M 0.05%
49,455
-21,340
308
$1.89M 0.05%
11,773
+1,813
309
$1.87M 0.05%
45,847
+402
310
$1.86M 0.05%
31,098
+2,826
311
$1.85M 0.05%
41,400
-5,379
312
$1.85M 0.05%
26,477
-1,643
313
$1.84M 0.05%
55,068
-3,273
314
$1.84M 0.05%
16,677
+671
315
$1.83M 0.05%
51,113
+3,007
316
$1.82M 0.05%
14,746
-10,861
317
$1.82M 0.05%
73,700
-19,778
318
$1.81M 0.05%
34,747
-14,615
319
$1.81M 0.05%
29,338
+11,615
320
$1.8M 0.05%
21,943
-11,016
321
$1.79M 0.05%
67,439
-3,079
322
$1.78M 0.05%
10,261
+707
323
$1.76M 0.05%
27,553
+1,282
324
$1.76M 0.05%
77,988
+8,975
325
$1.75M 0.05%
13,889
-21
11 12
13
14 15