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
3526
$3K ﹤0.01%
200
3527
$3K ﹤0.01%
625
3528
$3K ﹤0.01%
1,250
-1,102
3529
$3K ﹤0.01%
400
3530
$3K ﹤0.01%
107
3531
$3K ﹤0.01%
+81
3532
$3K ﹤0.01%
12,116
+6,916
3533
$3K ﹤0.01%
100
3534
$3K ﹤0.01%
275
3535
$3K ﹤0.01%
+102
3536
$3K ﹤0.01%
259
3537
$3K ﹤0.01%
138
3538
$3K ﹤0.01%
32
3539
$3K ﹤0.01%
65
-82
3540
$3K ﹤0.01%
200
-100
3541
$3K ﹤0.01%
96
3542
$3K ﹤0.01%
75
3543
$3K ﹤0.01%
31
3544
$3K ﹤0.01%
+92
3545
$3K ﹤0.01%
81
3546
$3K ﹤0.01%
40
3547
$3K ﹤0.01%
115
+90
3548
$3K ﹤0.01%
+71
3549
$3K ﹤0.01%
301
+6
3550
$3K ﹤0.01%
+170
140 141
142
143 144