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
851
$410K 0.01%
7,965
-728
852
$410K 0.01%
43,700
-8,776
853
$409K 0.01%
5,400
+23
854
$407K 0.01%
5,713
+207
855
$407K 0.01%
12,289
+158
856
$404K 0.01%
11,498
+2,213
857
$404K 0.01%
21,848
-21,735
858
$403K 0.01%
7,036
+5,298
859
$403K 0.01%
27,106
+11,157
860
$402K 0.01%
6,313
861
$402K 0.01%
7,538
-42
862
$402K 0.01%
14,070
+1,134
863
$400K 0.01%
2,871
+148
864
$400K 0.01%
2,790
+344
865
$398K 0.01%
13,098
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866
$398K 0.01%
15,397
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867
$396K 0.01%
17,184
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868
$395K 0.01%
10,246
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869
$395K 0.01%
2,345
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870
$394K 0.01%
9,435
-848
871
$394K 0.01%
4,092
+606
872
$393K 0.01%
8,588
+1,378
873
$393K 0.01%
1,503
+459
874
$391K 0.01%
25,333
+94
875
$390K 0.01%
15,832
-2,260
33 34
35
36 37