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
901
$367K 0.01%
8,634
+2,187
902
$367K 0.01%
12,764
-380
903
$366K 0.01%
8,247
904
$365K 0.01%
5,321
-159
905
$365K 0.01%
44,398
+16,919
906
$365K 0.01%
14,655
+2
907
$363K 0.01%
11,265
-210
908
$362K 0.01%
3,368
-5,815
909
$361K 0.01%
16,135
+6
910
$360K 0.01%
15,860
+8,628
911
$359K 0.01%
15,814
+280
912
$359K 0.01%
5,052
+860
913
$357K 0.01%
23,620
+9,820
914
$357K 0.01%
22,304
+210
915
$356K 0.01%
4,929
-451
916
$355K 0.01%
13,758
-1,911
917
$353K 0.01%
10,315
918
$352K 0.01%
5,775
+2,542
919
$352K 0.01%
7,422
+6,204
920
$351K 0.01%
6,014
+1,253
921
$351K 0.01%
6,560
+4,239
922
$351K 0.01%
4,907
+506
923
$349K 0.01%
19,339
+1
924
$346K 0.01%
1,544
+490
925
$345K 0.01%
2,076
-40
35 36
37
38 39