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
926
$344K 0.01%
29,050
-1,950
927
$344K 0.01%
6,915
-25,242
928
$343K 0.01%
3,734
-15,857
929
$343K 0.01%
32,337
+2,639
930
$342K 0.01%
21,076
-524
931
$342K 0.01%
9,956
+650
932
$341K 0.01%
13,440
-135
933
$339K 0.01%
11,134
+6,182
934
$338K 0.01%
34,797
+3,054
935
$338K 0.01%
2,325
-163
936
$337K 0.01%
5,799
-1,482
937
$337K 0.01%
11,600
+4,350
938
$336K 0.01%
18,380
+2,174
939
$336K 0.01%
49,750
+21,310
940
$336K 0.01%
19,796
+1
941
$336K 0.01%
24,500
+244
942
$335K 0.01%
9,250
-1,415
943
$335K 0.01%
3,578
+305
944
$335K 0.01%
10,912
+9,061
945
$335K 0.01%
15,756
-10,501
946
$335K 0.01%
19,881
947
$335K 0.01%
7,894
+469
948
$334K 0.01%
7,450
+4,816
949
$334K 0.01%
8,747
-22
950
$333K 0.01%
11,054
-1,840
36 37
38
39 40