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
3576
$3K ﹤0.01%
358
+4
3577
$3K ﹤0.01%
49
+21
3578
$3K ﹤0.01%
82
+25
3579
$3K ﹤0.01%
95
-12
3580
$3K ﹤0.01%
61
+60
3581
$3K ﹤0.01%
250
3582
$3K ﹤0.01%
780
3583
$3K ﹤0.01%
+214
3584
$3K ﹤0.01%
+205
3585
$3K ﹤0.01%
104
3586
$3K ﹤0.01%
45
3587
$3K ﹤0.01%
235
3588
$3K ﹤0.01%
110
3589
$3K ﹤0.01%
1,000
3590
$3K ﹤0.01%
94
3591
$3K ﹤0.01%
110
3592
$3K ﹤0.01%
+56
3593
$3K ﹤0.01%
95
-80
3594
$3K ﹤0.01%
204
+189
3595
$3K ﹤0.01%
200
3596
$3K ﹤0.01%
45
3597
$3K ﹤0.01%
334
+128
3598
$3K ﹤0.01%
86
3599
$3K ﹤0.01%
74
-484
3600
$3K ﹤0.01%
+1,000
142 143
144
145 146