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
826
$439K 0.01%
24,495
-1,625
827
$436K 0.01%
71,928
+21,920
828
$435K 0.01%
9,558
+488
829
$435K 0.01%
11,361
+3,550
830
$434K 0.01%
+44,650
831
$431K 0.01%
46,022
+5,043
832
$430K 0.01%
8,371
-1,200
833
$429K 0.01%
6,445
+1,037
834
$429K 0.01%
9,680
-183
835
$429K 0.01%
4,901
+1,589
836
$428K 0.01%
797
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837
$426K 0.01%
33,733
-11,027
838
$424K 0.01%
35,327
+18,250
839
$424K 0.01%
12,542
+5,704
840
$423K 0.01%
24,305
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841
$421K 0.01%
7,185
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842
$421K 0.01%
19,900
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843
$418K 0.01%
36,060
844
$417K 0.01%
8,438
-392
845
$417K 0.01%
8,587
+1,888
846
$416K 0.01%
17
-1
847
$414K 0.01%
19,493
+6,238
848
$412K 0.01%
31,157
849
$412K 0.01%
9,409
-816
850
$411K 0.01%
6,877
+3,823
32 33
34
35 36