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
551
$886K 0.02%
7,582
-218
552
$881K 0.02%
8,453
+1,913
553
$875K 0.02%
15,046
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554
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12,457
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555
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6,478
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556
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23,864
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557
$864K 0.02%
40,545
-675
558
$863K 0.02%
43,456
+7,465
559
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17,280
+11,881
560
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13,779
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561
$853K 0.02%
21,832
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562
$852K 0.02%
69,339
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563
$850K 0.02%
169,603
+19,522
564
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2,691
-2,919
565
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16,259
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567
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25,555
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569
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4,758
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27,251
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$835K 0.02%
21,269
-648
572
$832K 0.02%
23,230
-2,109
573
$830K 0.02%
45,640
+4,686
574
$827K 0.02%
21,204
-930
575
$824K 0.02%
51,840
-440
21 22
23
24 25