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
4001
– –
-17
4002
– –
-100
4003
$0 ﹤0.01%
+6
4004
– –
-8,400
4005
– –
-400
4006
– –
-9,000
4007
– –
-752
4008
$0 ﹤0.01%
50
4009
– –
-1,111
4010
– –
-300
4011
$0 ﹤0.01%
17
4012
$0 ﹤0.01%
16
-900
4013
$0 ﹤0.01%
2
4014
$0 ﹤0.01%
+9
4015
$0 ﹤0.01%
2
4016
$0 ﹤0.01%
2,000
4017
$0 ﹤0.01%
+15
4018
– –
-50
4019
– –
-7
4020
$0 ﹤0.01%
25
4021
$0 ﹤0.01%
1,636
4022
$0 ﹤0.01%
14
-225
4023
$0 ﹤0.01%
6
-30
4024
– –
-10
4025
– –
-1,500
159 160
161
162 163