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
26
$25.5M 0.7%
496,087
+49,394
27
$25.1M 0.69%
+867,958
28
$24.9M 0.68%
+884,194
29
$24.7M 0.68%
+911,073
30
$23.4M 0.64%
389,993
+38,678
31
$22.4M 0.61%
450,280
-414,251
32
$22.2M 0.61%
454,105
+14,682
33
$22.2M 0.61%
282,023
+10,701
34
$21.8M 0.6%
173,029
+10,073
35
$21.6M 0.59%
380,718
-108,892
36
$20.9M 0.57%
817,020
-785,065
37
$20.5M 0.56%
162,116
+14,803
38
$20.4M 0.56%
842,632
-235,020
39
$19.6M 0.54%
472,330
-130,584
40
$19.6M 0.54%
255,396
+222,419
41
$18.4M 0.5%
109,741
+7,303
42
$18.4M 0.5%
425,771
+25,875
43
$18.2M 0.5%
428,308
+23,699
44
$18.1M 0.49%
264,980
-8,145
45
$17.8M 0.49%
427,406
+12,651
46
$17.5M 0.48%
199,900
+20,684
47
$17.5M 0.48%
216,195
+16,458
48
$17M 0.47%
180,843
+6,950
49
$16.5M 0.45%
157,927
+952
50
$16.4M 0.45%
151,559
+21,279
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