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
476
$1.1M 0.03%
9,857
-980
477
$1.09M 0.03%
14,059
-5,506
478
$1.08M 0.03%
5,801
-1,547
479
$1.08M 0.03%
28,524
+4,160
480
$1.08M 0.03%
9,833
-1,558
481
$1.07M 0.03%
21,479
+8,394
482
$1.07M 0.03%
10,807
+9,018
483
$1.07M 0.03%
42,795
+29,810
484
$1.07M 0.03%
24,305
+94
485
$1.06M 0.03%
23,397
+61
486
$1.06M 0.03%
31,639
-1,533
487
$1.06M 0.03%
41,040
-2,056
488
$1.06M 0.03%
23,226
+4,693
489
$1.06M 0.03%
8,762
+5,755
490
$1.06M 0.03%
32,809
+2,044
491
$1.06M 0.03%
24,556
-287
492
$1.05M 0.03%
11,986
-480
493
$1.05M 0.03%
15,910
+33
494
$1.05M 0.03%
39,309
-2,801
495
$1.04M 0.03%
8,164
-46
496
$1.04M 0.03%
32,090
-5,771
497
$1.04M 0.03%
41,227
+14,334
498
$1.03M 0.03%
32,943
-12,429
499
$1.03M 0.03%
18,833
500
$1.02M 0.03%
27,300
+585
18 19
20
21 22