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
3701
$2K ﹤0.01%
+200
3702
$2K ﹤0.01%
50
3703
$2K ﹤0.01%
+80
3704
$2K ﹤0.01%
187
+20
3705
$2K ﹤0.01%
91
3706
$2K ﹤0.01%
+70
3707
$2K ﹤0.01%
+11
3708
$2K ﹤0.01%
100
3709
$2K ﹤0.01%
86
-107
3710
$2K ﹤0.01%
250
-290
3711
$2K ﹤0.01%
+19
3712
$2K ﹤0.01%
+1,045
3713
$2K ﹤0.01%
43
3714
$2K ﹤0.01%
+120
3715
$2K ﹤0.01%
100
3716
$2K ﹤0.01%
2,167
-4,520
3717
$2K ﹤0.01%
100
-100
3718
$2K ﹤0.01%
22
-26
3719
$2K ﹤0.01%
531
3720
$2K ﹤0.01%
153
3721
$2K ﹤0.01%
800
3722
$2K ﹤0.01%
101
3723
$2K ﹤0.01%
+475
3724
$2K ﹤0.01%
40
3725
$2K ﹤0.01%
+160
147 148
149
150 151