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
376
$1.5M 0.04%
24,179
+1,802
377
$1.5M 0.04%
22,489
-19,973
378
$1.5M 0.04%
35,738
+609
379
$1.5M 0.04%
8,048
+2,310
380
$1.5M 0.04%
26,862
+17,122
381
$1.5M 0.04%
25,476
+1,282
382
$1.5M 0.04%
62,864
+6,331
383
$1.49M 0.04%
22,443
-40
384
$1.49M 0.04%
23,158
-860
385
$1.49M 0.04%
57,504
+4,001
386
$1.48M 0.04%
95,164
-3,062
387
$1.47M 0.04%
25,388
-233
388
$1.46M 0.04%
35,791
-326
389
$1.46M 0.04%
66,598
-3,657
390
$1.46M 0.04%
18,870
+1,975
391
$1.43M 0.04%
13,890
+888
392
$1.43M 0.04%
44,181
+42,405
393
$1.43M 0.04%
15,850
+116
394
$1.42M 0.04%
30,555
+2,251
395
$1.41M 0.04%
29,990
+29,909
396
$1.41M 0.04%
14,568
+802
397
$1.41M 0.04%
88,860
-49,770
398
$1.4M 0.04%
178,140
+65,568
399
$1.4M 0.04%
45,279
+7,428
400
$1.39M 0.04%
18,733
-432
14 15
16
17 18