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
701
$602K 0.02%
7,421
-2,757
702
$598K 0.02%
18,517
+1,756
703
$598K 0.02%
37,341
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$597K 0.02%
30,934
705
$595K 0.02%
11,634
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706
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188,104
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707
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16,080
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$590K 0.02%
24,824
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709
$589K 0.02%
15,842
-26,294
710
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12,042
+1,312
711
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14,948
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712
$588K 0.02%
7,521
-158
713
$586K 0.02%
39,580
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714
$586K 0.02%
24,016
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715
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4,852
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15,431
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719
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14,113
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720
$578K 0.02%
15,414
-146
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$577K 0.02%
6,838
-378
722
$576K 0.02%
25,317
+4,818
723
$574K 0.02%
8,825
+1,297
724
$568K 0.02%
17,041
+1,071
725
$568K 0.02%
5,630
-17
27 28
29
30 31