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
3751
$1K ﹤0.01%
+8
3752
$1K ﹤0.01%
48
3753
$1K ﹤0.01%
17
3754
$1K ﹤0.01%
26
3755
$1K ﹤0.01%
38
3756
$1K ﹤0.01%
243
3757
$1K ﹤0.01%
382
3758
$1K ﹤0.01%
747
-66
3759
$1K ﹤0.01%
+29
3760
$1K ﹤0.01%
56
3761
$1K ﹤0.01%
+50
3762
$1K ﹤0.01%
+33
3763
$1K ﹤0.01%
42
+29
3764
$1K ﹤0.01%
37
3765
$1K ﹤0.01%
242
3766
– –
0
3767
$1K ﹤0.01%
+5
3768
$1K ﹤0.01%
150
3769
$1K ﹤0.01%
100
3770
$1K ﹤0.01%
+15
3771
$1K ﹤0.01%
15
3772
$1K ﹤0.01%
5
3773
$1K ﹤0.01%
50
3774
$1K ﹤0.01%
38
3775
$1K ﹤0.01%
+32
149 150
151
152 153