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
3576
$3K ﹤0.01%
110
3577
$3K ﹤0.01%
+56
3578
$3K ﹤0.01%
95
-80
3579
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204
+189
3580
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200
3581
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45
3582
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334
+128
3583
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86
3584
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74
-484
3585
$3K ﹤0.01%
+1,000
3586
$3K ﹤0.01%
200
3587
$3K ﹤0.01%
625
3588
$3K ﹤0.01%
1,250
-1,102
3589
$3K ﹤0.01%
400
3590
$3K ﹤0.01%
107
3591
$3K ﹤0.01%
+81
3592
$3K ﹤0.01%
12,116
+6,916
3593
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100
3594
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275
3595
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289
3596
$3K ﹤0.01%
10
-1
3597
$3K ﹤0.01%
51
3598
$3K ﹤0.01%
100
-1,485
3599
$3K ﹤0.01%
+102
3600
$3K ﹤0.01%
259
142 143
144
145 146