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 4.06%
4 Industrials 4.05%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$5K ﹤0.01%
96
-14
3427
$5K ﹤0.01%
200
3428
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300
3429
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1,000
3430
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200
3431
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430
3432
$4K ﹤0.01%
354
-1,896
3433
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95
3434
$4K ﹤0.01%
199
-6,900
3435
$4K ﹤0.01%
1,000
3436
$4K ﹤0.01%
332
3437
$4K ﹤0.01%
1,500
3438
$4K ﹤0.01%
89
3439
$4K ﹤0.01%
500
3440
$4K ﹤0.01%
+116
3441
$4K ﹤0.01%
382
+50
3442
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423
3443
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367
3444
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505
-2,306
3445
$4K ﹤0.01%
135
+11
3446
$4K ﹤0.01%
159
+1
3447
$4K ﹤0.01%
66
3448
$4K ﹤0.01%
200
3449
$4K ﹤0.01%
88
3450
$4K ﹤0.01%
550
136 137
138
139 140