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
3651
$2K ﹤0.01%
38
3652
$2K ﹤0.01%
68
-909
3653
$2K ﹤0.01%
52
3654
$2K ﹤0.01%
+77
3655
$2K ﹤0.01%
200
3656
$2K ﹤0.01%
100
3657
$2K ﹤0.01%
13
3658
$2K ﹤0.01%
+100
3659
$2K ﹤0.01%
+61
3660
$2K ﹤0.01%
145
+5
3661
$2K ﹤0.01%
57
-100
3662
$2K ﹤0.01%
63
3663
$2K ﹤0.01%
590
3664
$2K ﹤0.01%
138
3665
$2K ﹤0.01%
18
-877
3666
$2K ﹤0.01%
80
3667
$2K ﹤0.01%
+52
3668
$2K ﹤0.01%
67
3669
$2K ﹤0.01%
163
3670
$2K ﹤0.01%
202
3671
– –
0
3672
$2K ﹤0.01%
73
3673
$2K ﹤0.01%
1
3674
$2K ﹤0.01%
76
-2
3675
$2K ﹤0.01%
76
-240
145 146
147
148 149