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
526
$935K 0.03%
12,176
-387
527
$934K 0.03%
+59,127
528
$932K 0.03%
27,138
+2,142
529
$932K 0.03%
81,337
+7,351
530
$931K 0.03%
19,289
+17
531
$930K 0.03%
11,999
+1,431
532
$930K 0.03%
19,383
-2,047
533
$929K 0.03%
18,331
+704
534
$926K 0.03%
7,467
+164
535
$925K 0.03%
102,539
+19,062
536
$922K 0.03%
6,941
+263
537
$921K 0.03%
16,972
+625
538
$919K 0.03%
23,737
+7,418
539
$917K 0.03%
6,635
+5,769
540
$917K 0.03%
44,508
-1,334
541
$914K 0.03%
39,961
+1,357
542
$913K 0.03%
25,524
+11,950
543
$905K 0.02%
11,615
+3,144
544
$904K 0.02%
27,442
+3,743
545
$902K 0.02%
9,117
+1,443
546
$900K 0.02%
34,339
+3,582
547
$899K 0.02%
14,567
-491
548
$894K 0.02%
12,846
+24
549
$892K 0.02%
18,605
+162
550
$887K 0.02%
34,881
+676
20 21
22
23 24