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
976
$315K 0.01%
22,012
-2,000
977
$314K 0.01%
5,275
-16,184
978
$313K 0.01%
13,667
+6,442
979
$313K 0.01%
6,186
+2,876
980
$313K 0.01%
16,939
+9,413
981
$313K 0.01%
2,123
+34
982
$312K 0.01%
5,033
+2,605
983
$312K 0.01%
56,596
+7,564
984
$311K 0.01%
7,035
985
$311K 0.01%
11,779
+444
986
$310K 0.01%
32,333
+241
987
$308K 0.01%
9,030
+4,887
988
$308K 0.01%
6,095
+193
989
$308K 0.01%
16,948
-446
990
$307K 0.01%
4,937
-37
991
$306K 0.01%
4,771
+16
992
$305K 0.01%
3,972
-1,111
993
$305K 0.01%
11,672
-3,243
994
$305K 0.01%
10,399
-641
995
$304K 0.01%
16,715
+4,025
996
$303K 0.01%
10,652
+1,328
997
$300K 0.01%
31,666
-3,267
998
$300K 0.01%
32,028
+742
999
$298K 0.01%
5,795
+6
1000
$295K 0.01%
18,414
-243
38 39
40
41 42