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
76
$11.7M 0.32%
523,000
-1,252,820
77
$11.6M 0.32%
483,153
+482,181
78
$11.6M 0.32%
215,008
+214,655
79
$11.1M 0.31%
279,143
+22,173
80
$10.8M 0.3%
93,767
-17,862
81
$10.8M 0.3%
89,994
+9,803
82
$10.6M 0.29%
376,677
+22,907
83
$10.1M 0.28%
+237,430
84
$10.1M 0.28%
100,295
+6,584
85
$10.1M 0.28%
134,903
-2,155
86
$9.57M 0.26%
363,964
-623,724
87
$9.43M 0.26%
113,726
+20,540
88
$9.38M 0.26%
73,678
+1,024
89
$9.28M 0.25%
215,070
+19,382
90
$9.17M 0.25%
175,175
+36,560
91
$9.11M 0.25%
110,841
+3,557
92
$9.09M 0.25%
187,438
-45,530
93
$8.8M 0.24%
159,413
+4,617
94
$8.7M 0.24%
102,849
+4,407
95
$8.68M 0.24%
101,281
+2,749
96
$8.68M 0.24%
434,670
-789,641
97
$8.41M 0.23%
76,865
-8,225
98
$7.91M 0.22%
273,709
-34,763
99
$7.86M 0.22%
93,159
+6,894
100
$7.79M 0.21%
82,237
+4,159
2 3
4
5 6