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
3226
$7K ﹤0.01%
2,000
-2,394
3227
$7K ﹤0.01%
187
+20
3228
$7K ﹤0.01%
+226
3229
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+183
3230
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150
+100
3231
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192
3232
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413
+48
3233
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+220
3234
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500
3235
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600
3236
$7K ﹤0.01%
+200
3237
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87
-11
3238
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200
3239
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339
-17
3240
$7K ﹤0.01%
111
+16
3241
$7K ﹤0.01%
483
+59
3242
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2
3243
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2,000
3244
$7K ﹤0.01%
55
3245
$7K ﹤0.01%
+200
3246
$7K ﹤0.01%
+552
3247
$7K ﹤0.01%
517
3248
$7K ﹤0.01%
474
-95
3249
– –
0
3250
$7K ﹤0.01%
2
128 129
130
131 132