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
351
$1.6M 0.04%
45,416
+31,411
352
$1.59M 0.04%
23,873
+22,632
353
$1.59M 0.04%
96,201
+5,315
354
$1.59M 0.04%
24,583
+628
355
$1.58M 0.04%
26,654
+309
356
$1.58M 0.04%
15,426
-230
357
$1.58M 0.04%
63,836
+2,352
358
$1.58M 0.04%
16,193
-500
359
$1.58M 0.04%
15,562
+4,506
360
$1.57M 0.04%
30,460
-11,210
361
$1.56M 0.04%
57,741
+4,589
362
$1.56M 0.04%
31,890
-202
363
$1.56M 0.04%
25,598
+2,435
364
$1.55M 0.04%
32,956
-1,336
365
$1.55M 0.04%
31,994
-869
366
$1.55M 0.04%
12,820
-171
367
$1.55M 0.04%
24,660
+1,407
368
$1.53M 0.04%
57,930
+26,951
369
$1.53M 0.04%
115,683
-2,126
370
$1.51M 0.04%
27,848
+6,946
371
$1.51M 0.04%
20,809
+18,075
372
$1.51M 0.04%
41,908
-57,591
373
$1.51M 0.04%
88,993
+87,525
374
$1.5M 0.04%
15,987
-395
375
$1.5M 0.04%
54,412
+3,217
13 14
15
16 17