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
1001
$295K 0.01%
139,232
+25,334
1002
$295K 0.01%
9,186
-385
1003
$294K 0.01%
6,073
-594
1004
$293K 0.01%
+4,580
1005
$292K 0.01%
2,340
-413
1006
$291K 0.01%
+20,800
1007
$291K 0.01%
24,090
-3,350
1008
$291K 0.01%
8,053
+61
1009
$290K 0.01%
10,575
+878
1010
$289K 0.01%
32,030
-66,912
1011
$289K 0.01%
19,580
-239
1012
$288K 0.01%
20,676
+1,700
1013
$288K 0.01%
2,471
+650
1014
$286K 0.01%
23,014
-63
1015
$286K 0.01%
3,281
+733
1016
$286K 0.01%
4,517
-1,221
1017
$286K 0.01%
15,639
-2,932
1018
$285K 0.01%
8,729
+1,306
1019
$284K 0.01%
8,312
+2,271
1020
$283K 0.01%
33,475
+15,038
1021
$282K 0.01%
10,734
+35
1022
$281K 0.01%
853
+175
1023
$281K 0.01%
28,791
+4,115
1024
$281K 0.01%
19,319
-2,825
1025
$278K 0.01%
8,462
+53
39 40
41
42 43