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
576
$818K 0.02%
4,788
+4,346
577
$809K 0.02%
17,513
+1,245
578
$807K 0.02%
6,869
-43
579
$801K 0.02%
16,678
+2,769
580
$801K 0.02%
30,327
+1,452
581
$793K 0.02%
7,370
+330
582
$792K 0.02%
7,446
+131
583
$790K 0.02%
28,925
-25,300
584
$787K 0.02%
29,281
+5,722
585
$785K 0.02%
45,724
+25,319
586
$784K 0.02%
20,646
+989
587
$783K 0.02%
8,823
+356
588
$779K 0.02%
15,746
-948
589
$777K 0.02%
23,469
+1,743
590
$776K 0.02%
39,579
+4,952
591
$773K 0.02%
22,435
+25
592
$772K 0.02%
21,564
+1,347
593
$766K 0.02%
22,071
+5,446
594
$766K 0.02%
35,900
-4,875
595
$766K 0.02%
20,025
+2,062
596
$765K 0.02%
6,557
-82
597
$752K 0.02%
62,138
+22,215
598
$751K 0.02%
624
-1,292
599
$751K 0.02%
12,802
+3,025
600
$750K 0.02%
8,461
+98
22 23
24
25 26