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
426
$1.29M 0.04%
44,460
-4,798
427
$1.28M 0.04%
33,009
-1,526
428
$1.27M 0.03%
38,440
-804
429
$1.27M 0.03%
165,796
+2,160
430
$1.26M 0.03%
24,815
-564
431
$1.26M 0.03%
+94,953
432
$1.26M 0.03%
21,186
+7,030
433
$1.26M 0.03%
122,313
+17,628
434
$1.26M 0.03%
81,210
-73,595
435
$1.25M 0.03%
17,977
+17,355
436
$1.25M 0.03%
11,539
+1,330
437
$1.25M 0.03%
53,676
-51,579
438
$1.25M 0.03%
20,541
+8,339
439
$1.24M 0.03%
28,123
+13,026
440
$1.24M 0.03%
158,563
+158,103
441
$1.24M 0.03%
19,635
-5,078
442
$1.24M 0.03%
16,789
+2,575
443
$1.24M 0.03%
27,906
+1,896
444
$1.24M 0.03%
27,032
+14
445
$1.23M 0.03%
83,190
-5,448
446
$1.23M 0.03%
68,496
+1,399
447
$1.23M 0.03%
11,246
+26
448
$1.23M 0.03%
93,500
+6,020
449
$1.22M 0.03%
27,424
+8,948
450
$1.22M 0.03%
16,095
+6,420
16 17
18
19 20