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
951
$332K 0.01%
10,042
+483
952
$332K 0.01%
19,306
+948
953
$331K 0.01%
13,402
+2,284
954
$329K 0.01%
3,741
+355
955
$328K 0.01%
12,665
+1,957
956
$328K 0.01%
6,776
+2,172
957
$327K 0.01%
26,392
-2,124
958
$327K 0.01%
11,638
+522
959
$326K 0.01%
15,675
+800
960
$325K 0.01%
3,943
+153
961
$324K 0.01%
1,938
-1,183
962
$324K 0.01%
4,974
-367
963
$323K 0.01%
53,031
+1,302
964
$322K 0.01%
21,618
+1,542
965
$322K 0.01%
12,675
+8,295
966
$320K 0.01%
4,099
+48
967
$319K 0.01%
6,016
-879
968
$319K 0.01%
7,538
+10
969
$318K 0.01%
11,739
+7,848
970
$318K 0.01%
8,895
+6,984
971
$317K 0.01%
1,214
+6
972
$317K 0.01%
4,093
+481
973
$317K 0.01%
30,152
-312
974
$316K 0.01%
3,191
-694
975
$316K 0.01%
1,650
37 38
39
40 41