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
3801
$1K ﹤0.01%
12
-66
3802
$1K ﹤0.01%
96
-16,308
3803
$1K ﹤0.01%
50
3804
$1K ﹤0.01%
+100
3805
$1K ﹤0.01%
23
3806
$1K ﹤0.01%
+200
3807
$1K ﹤0.01%
+31
3808
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26
-6
3809
$1K ﹤0.01%
+5
3810
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37
-43
3811
– –
0
3812
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+100
3813
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49
3814
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134
3815
$1K ﹤0.01%
+32
3816
$1K ﹤0.01%
33
3817
$1K ﹤0.01%
+60
3818
– –
0
3819
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3820
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10
3821
$1K ﹤0.01%
2
3822
$1K ﹤0.01%
+66
3823
$1K ﹤0.01%
300
3824
$1K ﹤0.01%
+30
3825
$1K ﹤0.01%
13
-12
151 152
153
154 155