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
876
$390K 0.01%
15,347
+1,229
877
$388K 0.01%
8,607
+651
878
$387K 0.01%
7,249
+2,842
879
$385K 0.01%
5,315
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880
$385K 0.01%
5,186
-553
881
$385K 0.01%
9,466
-12,008
882
$385K 0.01%
2,463
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883
$383K 0.01%
3,691
+452
884
$383K 0.01%
3,430
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885
$382K 0.01%
9,021
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$381K 0.01%
27,894
+25,818
887
$381K 0.01%
11,600
888
$379K 0.01%
60,270
-140,280
889
$379K 0.01%
40,037
+574
890
$379K 0.01%
1,076
-257
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$378K 0.01%
34,781
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3,953
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894
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895
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26,869
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896
$370K 0.01%
8,082
-63
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$370K 0.01%
17,107
-8,598
898
$369K 0.01%
13,351
-700
899
$369K 0.01%
19,090
-4,665
900
$368K 0.01%
11,556
-3,940
34 35
36
37 38