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
3326
$6K ﹤0.01%
300
-15,000
3327
$6K ﹤0.01%
200
-10
3328
$6K ﹤0.01%
500
-1,000
3329
$6K ﹤0.01%
537
-86
3330
$6K ﹤0.01%
131
-8
3331
$6K ﹤0.01%
1,302
3332
$6K ﹤0.01%
316
3333
$6K ﹤0.01%
230
3334
$6K ﹤0.01%
500
3335
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153
3336
$6K ﹤0.01%
224
+74
3337
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230
3338
$6K ﹤0.01%
501
+124
3339
$6K ﹤0.01%
607
-361
3340
$6K ﹤0.01%
+218
3341
$6K ﹤0.01%
221
-261
3342
$6K ﹤0.01%
500
3343
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90
3344
$6K ﹤0.01%
368
+68
3345
$6K ﹤0.01%
230
3346
$6K ﹤0.01%
100
3347
$6K ﹤0.01%
575
+75
3348
$6K ﹤0.01%
+200
3349
$6K ﹤0.01%
90
3350
$6K ﹤0.01%
350
132 133
134
135 136