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
326
$1.74M 0.05%
53,265
-980
327
$1.73M 0.05%
39,666
+19,476
328
$1.73M 0.05%
50,413
+562
329
$1.72M 0.05%
239,618
-8,480
330
$1.71M 0.05%
32,048
+15,716
331
$1.71M 0.05%
41,225
-260
332
$1.71M 0.05%
42,901
+2,210
333
$1.7M 0.05%
58,379
+8,905
334
$1.7M 0.05%
159
+26
335
$1.7M 0.05%
64,901
+2,534
336
$1.7M 0.05%
43,911
-4,169
337
$1.69M 0.05%
23,515
+6,759
338
$1.69M 0.05%
11,741
+106
339
$1.68M 0.05%
33,840
+15,320
340
$1.67M 0.05%
21,889
-1,378
341
$1.67M 0.05%
23,584
-99
342
$1.66M 0.05%
31,680
-32
343
$1.65M 0.05%
71,334
-43,793
344
$1.65M 0.05%
41,773
-803
345
$1.64M 0.04%
15,896
-2,777
346
$1.64M 0.04%
27,953
+3,946
347
$1.62M 0.04%
34,144
-211
348
$1.61M 0.04%
32,509
+2,112
349
$1.61M 0.04%
33,480
-2,889
350
$1.6M 0.04%
46,819
+1,084
12 13
14
15 16