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
801
$474K 0.01%
10,197
+5,091
802
$472K 0.01%
32,449
+3,868
803
$472K 0.01%
14,279
+1,065
804
$472K 0.01%
29,175
805
$471K 0.01%
11,514
+2,058
806
$465K 0.01%
41,272
+11,000
807
$463K 0.01%
54,519
-421
808
$462K 0.01%
6,618
-218
809
$462K 0.01%
8,194
810
$460K 0.01%
10,793
-160
811
$460K 0.01%
2,071
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812
$459K 0.01%
8,572
+80
813
$458K 0.01%
5,867
+24
814
$457K 0.01%
9,729
-176
815
$456K 0.01%
8,615
-1,370
816
$453K 0.01%
5,370
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817
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2,634
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818
$449K 0.01%
19,975
-14,365
819
$449K 0.01%
31,357
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820
$449K 0.01%
8,710
-440
821
$448K 0.01%
14,103
-1,159
822
$445K 0.01%
12,829
+5,949
823
$443K 0.01%
11,105
+364
824
$441K 0.01%
9,404
-111
825
$440K 0.01%
18,670
+3,950
31 32
33
34 35