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
401
$1.39M 0.04%
8,276
-4,488
402
$1.38M 0.04%
11,757
-430
403
$1.38M 0.04%
47,462
+16,700
404
$1.38M 0.04%
27,633
+1,641
405
$1.38M 0.04%
56,888
+56,772
406
$1.38M 0.04%
35,658
+1,976
407
$1.38M 0.04%
29,093
-581
408
$1.37M 0.04%
16,828
+5,869
409
$1.36M 0.04%
61,885
-920
410
$1.36M 0.04%
16,365
+617
411
$1.35M 0.04%
15,190
+753
412
$1.35M 0.04%
30,450
+9,446
413
$1.34M 0.04%
14,941
+3
414
$1.34M 0.04%
184,488
+75,780
415
$1.33M 0.04%
28,152
+80
416
$1.33M 0.04%
+122,181
417
$1.32M 0.04%
21,663
-10,450
418
$1.31M 0.04%
44,552
-1,862
419
$1.31M 0.04%
76,700
-1,701
420
$1.31M 0.04%
6,955
+809
421
$1.3M 0.04%
+43,167
422
$1.3M 0.04%
13,527
+1,768
423
$1.3M 0.04%
12,459
+220
424
$1.3M 0.04%
35,182
+3,530
425
$1.29M 0.04%
8,348
+135
15 16
17
18 19