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
3626
$2K ﹤0.01%
127
3627
$2K ﹤0.01%
48
+9
3628
$2K ﹤0.01%
900
3629
$2K ﹤0.01%
37
3630
$2K ﹤0.01%
58
-192
3631
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94
-21
3632
$2K ﹤0.01%
303
-51
3633
$2K ﹤0.01%
275
-100
3634
$2K ﹤0.01%
+2,000
3635
$2K ﹤0.01%
+925
3636
$2K ﹤0.01%
+95
3637
$2K ﹤0.01%
157
3638
$2K ﹤0.01%
+91
3639
$2K ﹤0.01%
636
3640
$2K ﹤0.01%
18
+12
3641
$2K ﹤0.01%
52
3642
$2K ﹤0.01%
+4
3643
$2K ﹤0.01%
+41
3644
$2K ﹤0.01%
206
+45
3645
$2K ﹤0.01%
102
-3,350
3646
$2K ﹤0.01%
+10
3647
$2K ﹤0.01%
140
-180
3648
$2K ﹤0.01%
268
3649
$2K ﹤0.01%
70
3650
$2K ﹤0.01%
46
-59
144 145
146
147 148