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
3476
$4K ﹤0.01%
+264
3477
$4K ﹤0.01%
300
-200
3478
$4K ﹤0.01%
455
-1,000
3479
$4K ﹤0.01%
128
3480
$4K ﹤0.01%
20
3481
$4K ﹤0.01%
151
3482
$4K ﹤0.01%
8
-9
3483
$4K ﹤0.01%
100
3484
$4K ﹤0.01%
300
3485
$4K ﹤0.01%
420
3486
$4K ﹤0.01%
80
+31
3487
$4K ﹤0.01%
+84
3488
$4K ﹤0.01%
300
3489
$4K ﹤0.01%
300
-1,000
3490
$4K ﹤0.01%
2,075
3491
$4K ﹤0.01%
153
3492
$4K ﹤0.01%
732
3493
$4K ﹤0.01%
+154
3494
$4K ﹤0.01%
12,200
-2,000
3495
$4K ﹤0.01%
94
3496
$4K ﹤0.01%
200
3497
$4K ﹤0.01%
+36
3498
$4K ﹤0.01%
303
3499
$4K ﹤0.01%
500
3500
$4K ﹤0.01%
337
138 139
140
141 142