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
726
$566K 0.02%
19,728
+2,470
727
$563K 0.02%
21,611
+18,968
728
$562K 0.02%
54,181
+8,081
729
$562K 0.02%
10,704
+7,450
730
$562K 0.02%
13,936
+2,620
731
$562K 0.02%
1,990
-1,697
732
$557K 0.02%
28,008
+1,176
733
$555K 0.02%
11,675
+695
734
$554K 0.02%
36,792
-503
735
$554K 0.02%
9,662
-128
736
$553K 0.02%
9,829
+2,430
737
$553K 0.02%
4,669
-360
738
$550K 0.02%
22,446
+3,172
739
$550K 0.02%
35,983
-3,308
740
$549K 0.02%
11,414
+1,650
741
$549K 0.02%
30,392
+29,792
742
$549K 0.02%
8,503
-1,108
743
$547K 0.02%
11,735
+1,038
744
$545K 0.01%
9,004
-331
745
$543K 0.01%
6,163
+3,326
746
$542K 0.01%
17,350
+600
747
$540K 0.01%
14,522
+734
748
$539K 0.01%
19,627
+2,712
749
$538K 0.01%
4,662
-243
750
$537K 0.01%
4,132
+902
28 29
30
31 32