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
3401
$5K ﹤0.01%
12
3402
$5K ﹤0.01%
300
3403
$5K ﹤0.01%
+116
3404
$5K ﹤0.01%
162
3405
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200
3406
$5K ﹤0.01%
+600
3407
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69
-33
3408
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+150
3409
$5K ﹤0.01%
257
3410
$5K ﹤0.01%
350
3411
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215
3412
$5K ﹤0.01%
56
-89
3413
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238
+41
3414
$5K ﹤0.01%
+104
3415
$5K ﹤0.01%
375
3416
$5K ﹤0.01%
61
+22
3417
$5K ﹤0.01%
785
-1,200
3418
$5K ﹤0.01%
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3419
$5K ﹤0.01%
93
-22
3420
$5K ﹤0.01%
1,000
3421
$5K ﹤0.01%
112
3422
$5K ﹤0.01%
96
-14
3423
$5K ﹤0.01%
200
3424
$5K ﹤0.01%
300
3425
$5K ﹤0.01%
1,000
135 136
137
138 139