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
3651
$2K ﹤0.01%
96
+24
3652
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20
3653
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82
3654
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+1,000
3655
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67
-504
3656
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200
3657
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143
+49
3658
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3659
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11
3660
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+100
3661
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+80
3662
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208
3663
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+31
3664
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333
3665
$2K ﹤0.01%
1
3666
$2K ﹤0.01%
+42
3667
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3668
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1
3669
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50
3670
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+38
3671
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300
3672
$2K ﹤0.01%
1,109
3673
$2K ﹤0.01%
+200
3674
$2K ﹤0.01%
9
+4
3675
$2K ﹤0.01%
23
145 146
147
148 149