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
3851
$1K ﹤0.01%
260
3852
$1K ﹤0.01%
+39
3853
$1K ﹤0.01%
100
-425
3854
$1K ﹤0.01%
33
3855
$1K ﹤0.01%
24
3856
$1K ﹤0.01%
76
3857
$1K ﹤0.01%
300
3858
$1K ﹤0.01%
300
3859
$1K ﹤0.01%
750
3860
$1K ﹤0.01%
75
3861
$1K ﹤0.01%
587
3862
$1K ﹤0.01%
100
3863
$1K ﹤0.01%
36
3864
$1K ﹤0.01%
164
3865
$1K ﹤0.01%
243
3866
$1K ﹤0.01%
747
-66
3867
$1K ﹤0.01%
152
3868
$1K ﹤0.01%
+80
3869
– –
-700
3870
– –
-14,445
3871
– –
-2,200
3872
– –
-105
3873
– –
-61,047
3874
– –
-20
3875
– –
-2,650
153 154
155
156 157