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
3601
$3K ﹤0.01%
289
3602
$3K ﹤0.01%
10
-1
3603
$3K ﹤0.01%
51
3604
$3K ﹤0.01%
100
-1,485
3605
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25
3606
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50
3607
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166
3608
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100
3609
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320
+100
3610
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110
3611
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102
-262
3612
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50
3613
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+38
3614
$2K ﹤0.01%
300
3615
$2K ﹤0.01%
1,109
3616
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+200
3617
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9
+4
3618
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3619
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58
3620
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12
-62
3621
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200
3622
$2K ﹤0.01%
100
3623
$2K ﹤0.01%
155
3624
$2K ﹤0.01%
+55
3625
$2K ﹤0.01%
422
-205
143 144
145
146 147