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
501
$1.02M 0.03%
16,691
+14,522
502
$1.02M 0.03%
12,846
+579
503
$1.02M 0.03%
26,847
+4,024
504
$1.01M 0.03%
21,108
+1,073
505
$1.01M 0.03%
14,676
-274
506
$1.01M 0.03%
51,342
+4,194
507
$1M 0.03%
31,492
+29,677
508
$998K 0.03%
11,387
-287
509
$997K 0.03%
14,896
+1,695
510
$996K 0.03%
30,797
+4,239
511
$995K 0.03%
21,961
-1,241
512
$994K 0.03%
14,639
-736
513
$988K 0.03%
20,577
+873
514
$981K 0.03%
24,235
+970
515
$981K 0.03%
52,056
-3,303
516
$980K 0.03%
15,664
+2,062
517
$971K 0.03%
67,980
+36,120
518
$971K 0.03%
24,799
+2,317
519
$960K 0.03%
7,542
+203
520
$952K 0.03%
14,890
521
$946K 0.03%
25,583
-2,296
522
$941K 0.03%
65,557
+2,126
523
$940K 0.03%
19,887
+198
524
$938K 0.03%
4,860
-114
525
$937K 0.03%
10,701
+1,289
19 20
21
22 23