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
51
$16.2M 0.44%
+556,824
52
$16.2M 0.44%
557,474
+557,174
53
$16.1M 0.44%
+568,537
54
$16.1M 0.44%
+594,757
55
$16M 0.44%
+548,417
56
$15.9M 0.44%
232,499
+56,192
57
$15.6M 0.43%
283,468
-27,770
58
$15.5M 0.43%
250,634
+580
59
$15.4M 0.42%
584,702
+78,789
60
$15.2M 0.42%
198,795
+7,013
61
$14.7M 0.4%
148,580
+17,255
62
$14.4M 0.39%
465,111
+1,624
63
$14.1M 0.39%
173,435
+6,028
64
$14.1M 0.39%
115,419
+3,327
65
$14M 0.38%
222,888
+65,116
66
$13.7M 0.38%
105,310
+13,322
67
$13.2M 0.36%
311,425
+19,536
68
$13.1M 0.36%
150,913
-9,446
69
$12.8M 0.35%
73,771
-105
70
$12.7M 0.35%
303,712
+1,193
71
$12.7M 0.35%
124,037
+1,070
72
$12.1M 0.33%
502,353
-24,167
73
$12.1M 0.33%
833,640
-2,269,440
74
$12M 0.33%
278,267
+23,155
75
$11.7M 0.32%
440,046
-56,405
1 2
3
4 5