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
3551
$3K ﹤0.01%
58
3552
$3K ﹤0.01%
79
-1,561
3553
$3K ﹤0.01%
166
-57,090
3554
– –
0
3555
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200
3556
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+141
3557
$3K ﹤0.01%
205
+29
3558
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1
3559
$3K ﹤0.01%
50
3560
$3K ﹤0.01%
27
3561
$3K ﹤0.01%
358
+4
3562
$3K ﹤0.01%
49
+21
3563
$3K ﹤0.01%
82
+25
3564
$3K ﹤0.01%
95
-12
3565
$3K ﹤0.01%
61
+60
3566
$3K ﹤0.01%
250
3567
$3K ﹤0.01%
780
3568
$3K ﹤0.01%
+214
3569
$3K ﹤0.01%
+205
3570
$3K ﹤0.01%
104
3571
$3K ﹤0.01%
45
3572
$3K ﹤0.01%
235
3573
$3K ﹤0.01%
110
3574
$3K ﹤0.01%
1,000
3575
$3K ﹤0.01%
94
141 142
143
144 145