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
3251
$7K ﹤0.01%
94
3252
$7K ﹤0.01%
1,000
3253
$7K ﹤0.01%
350
-1,737
3254
$7K ﹤0.01%
500
3255
$7K ﹤0.01%
246
+167
3256
$7K ﹤0.01%
288
-840
3257
$7K ﹤0.01%
310
3258
$7K ﹤0.01%
387
-231
3259
$7K ﹤0.01%
446
3260
$7K ﹤0.01%
271
3261
$7K ﹤0.01%
+600
3262
$7K ﹤0.01%
675
3263
$7K ﹤0.01%
206
+62
3264
$7K ﹤0.01%
164
-9
3265
$7K ﹤0.01%
114
+24
3266
$7K ﹤0.01%
+335
3267
$7K ﹤0.01%
130
-20
3268
$7K ﹤0.01%
1,049
+35
3269
$7K ﹤0.01%
393
-281
3270
$7K ﹤0.01%
753
3271
$7K ﹤0.01%
458
+200
3272
$7K ﹤0.01%
412
3273
$7K ﹤0.01%
464
+4
3274
$7K ﹤0.01%
658
+500
3275
$7K ﹤0.01%
1,600
129 130
131
132 133