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
3601
$3K ﹤0.01%
138
3602
$3K ﹤0.01%
32
3603
$3K ﹤0.01%
65
-82
3604
$3K ﹤0.01%
200
-100
3605
$3K ﹤0.01%
25
3606
$2K ﹤0.01%
+95
3607
$2K ﹤0.01%
157
3608
$2K ﹤0.01%
+91
3609
$2K ﹤0.01%
636
3610
$2K ﹤0.01%
18
+12
3611
$2K ﹤0.01%
52
3612
$2K ﹤0.01%
+4
3613
$2K ﹤0.01%
+41
3614
$2K ﹤0.01%
206
+45
3615
$2K ﹤0.01%
102
-3,350
3616
$2K ﹤0.01%
+10
3617
$2K ﹤0.01%
140
-180
3618
$2K ﹤0.01%
268
3619
$2K ﹤0.01%
70
3620
$2K ﹤0.01%
46
-59
3621
$2K ﹤0.01%
38
3622
$2K ﹤0.01%
68
-909
3623
$2K ﹤0.01%
52
3624
$2K ﹤0.01%
+77
3625
$2K ﹤0.01%
50
143 144
145
146 147