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
451
$1.22M 0.03%
27,518
-4
452
$1.21M 0.03%
32,499
+6,037
453
$1.21M 0.03%
66,971
+15,916
454
$1.2M 0.03%
10,674
+146
455
$1.19M 0.03%
23,028
-285,270
456
$1.19M 0.03%
26,415
+14,192
457
$1.18M 0.03%
22,080
+842
458
$1.17M 0.03%
52,092
-203
459
$1.17M 0.03%
33,827
+5,492
460
$1.15M 0.03%
26,781
+4,377
461
$1.14M 0.03%
41,238
+8,322
462
$1.13M 0.03%
20,605
-188
463
$1.13M 0.03%
22,951
+479
464
$1.13M 0.03%
24,294
+892
465
$1.12M 0.03%
31,717
-156
466
$1.12M 0.03%
58,708
-49,420
467
$1.11M 0.03%
29,604
+819
468
$1.11M 0.03%
60,702
+4,471
469
$1.11M 0.03%
27,051
+450
470
$1.11M 0.03%
33,576
471
$1.11M 0.03%
12,133
+1,237
472
$1.11M 0.03%
104,222
+21,771
473
$1.1M 0.03%
13,666
-123
474
$1.1M 0.03%
4,372
+107
475
$1.1M 0.03%
15,677
+160
17 18
19
20 21