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
776
$510K 0.01%
8,172
-9,798
777
$510K 0.01%
35,670
778
$505K 0.01%
13,449
+2,157
779
$504K 0.01%
9,048
-2,772
780
$501K 0.01%
11,474
+2,316
781
$501K 0.01%
14,002
+1,012
782
$500K 0.01%
11,378
+553
783
$498K 0.01%
7,533
+36
784
$497K 0.01%
56,243
+18,800
785
$496K 0.01%
12,660
-84,087
786
$496K 0.01%
+25,000
787
$496K 0.01%
13,900
-309
788
$494K 0.01%
8,302
+320
789
$493K 0.01%
7,124
+417
790
$492K 0.01%
5,340
-50
791
$490K 0.01%
1,738
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792
$485K 0.01%
97,305
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793
$483K 0.01%
60,733
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794
$482K 0.01%
18,964
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795
$482K 0.01%
13,932
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796
$481K 0.01%
51,495
+3,810
797
$479K 0.01%
1,884
+57
798
$479K 0.01%
2,663
+298
799
$478K 0.01%
31,825
+5,300
800
$475K 0.01%
17,019
-1,416
30 31
32
33 34