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
3351
$6K ﹤0.01%
800
3352
$6K ﹤0.01%
145
3353
$6K ﹤0.01%
70
3354
$6K ﹤0.01%
+343
3355
$6K ﹤0.01%
200
3356
$6K ﹤0.01%
80
+65
3357
$6K ﹤0.01%
1,000
3358
$5K ﹤0.01%
144
+18
3359
$5K ﹤0.01%
150
3360
$5K ﹤0.01%
119
-150
3361
$5K ﹤0.01%
650
3362
$5K ﹤0.01%
369
+7
3363
$5K ﹤0.01%
700
3364
$5K ﹤0.01%
+450
3365
$5K ﹤0.01%
406
+106
3366
$5K ﹤0.01%
+1,841
3367
$5K ﹤0.01%
636
+218
3368
$5K ﹤0.01%
88
3369
$5K ﹤0.01%
324
+35
3370
$5K ﹤0.01%
625
-14,119
3371
$5K ﹤0.01%
379
3372
$5K ﹤0.01%
+454
3373
$5K ﹤0.01%
100
-200
3374
$5K ﹤0.01%
131
3375
$5K ﹤0.01%
30
133 134
135
136 137