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
751
$536K 0.01%
23,469
-2,435
752
$536K 0.01%
3,169
-359
753
$533K 0.01%
12,589
+881
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$533K 0.01%
40,553
755
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756
$531K 0.01%
8,889
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757
$531K 0.01%
23,370
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6,409
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759
$530K 0.01%
22,118
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760
$530K 0.01%
38,520
761
$528K 0.01%
11,316
+28
762
$526K 0.01%
35,024
-40,616
763
$526K 0.01%
6,186
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764
$522K 0.01%
15,029
-975
765
$522K 0.01%
6,286
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766
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20,751
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768
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75,680
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769
$518K 0.01%
9,612
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770
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11,445
-1,154
771
$516K 0.01%
16,503
+3,553
772
$515K 0.01%
10,598
+2,539
773
$515K 0.01%
7,707
+103
774
$513K 0.01%
7,541
+516
775
$510K 0.01%
5,254
+138
29 30
31
32 33