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
3501
$4K ﹤0.01%
2,000
3502
$4K ﹤0.01%
127
3503
$4K ﹤0.01%
341
-370
3504
$4K ﹤0.01%
+95
3505
$4K ﹤0.01%
+2
3506
$3K ﹤0.01%
115
+90
3507
$3K ﹤0.01%
+71
3508
$3K ﹤0.01%
301
+6
3509
$3K ﹤0.01%
160
3510
$3K ﹤0.01%
1,450
+1,000
3511
$3K ﹤0.01%
+94
3512
$3K ﹤0.01%
104
3513
$3K ﹤0.01%
+170
3514
– –
0
3515
$3K ﹤0.01%
+400
3516
$3K ﹤0.01%
100
3517
$3K ﹤0.01%
2,709
3518
$3K ﹤0.01%
500
3519
$3K ﹤0.01%
56
3520
$3K ﹤0.01%
80
3521
$3K ﹤0.01%
141
3522
$3K ﹤0.01%
300
3523
$3K ﹤0.01%
250
3524
$3K ﹤0.01%
14
+11
3525
$3K ﹤0.01%
+79
139 140
141
142 143