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
601
$748K 0.02%
6,422
-173
602
$747K 0.02%
14,664
-2,291
603
$745K 0.02%
14,816
-501
604
$745K 0.02%
14,744
-12
605
$742K 0.02%
25,410
+554
606
$742K 0.02%
14,429
+1,163
607
$741K 0.02%
9,735
+162
608
$741K 0.02%
25,836
-2,962
609
$739K 0.02%
18,014
+4,218
610
$736K 0.02%
27,018
+12,037
611
$734K 0.02%
16,022
-1,321
612
$733K 0.02%
9,981
-350
613
$733K 0.02%
7,881
+7,362
614
$733K 0.02%
34,178
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615
$732K 0.02%
34,360
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616
$731K 0.02%
57,273
-195
617
$730K 0.02%
23,656
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618
$729K 0.02%
34,512
-2,352
619
$728K 0.02%
14,198
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620
$728K 0.02%
7,173
-61
621
$727K 0.02%
13,666
-301
622
$725K 0.02%
23,278
+1,128
623
$725K 0.02%
10,810
+181
624
$725K 0.02%
9,819
-338
625
$722K 0.02%
29,483
+28,197
23 24
25
26 27