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
1026
$278K 0.01%
5,012
+50
1027
$277K 0.01%
20,746
+8,281
1028
$277K 0.01%
18,884
+3,656
1029
$275K 0.01%
13,233
+906
1030
$275K 0.01%
11,120
+4,550
1031
$275K 0.01%
12,532
-780
1032
$275K 0.01%
7,547
+424
1033
$274K 0.01%
20,513
-1,118
1034
$274K 0.01%
3,119
+1,773
1035
$274K 0.01%
20,659
1036
$273K 0.01%
5,800
-420
1037
$273K 0.01%
10,295
+8,209
1038
$272K 0.01%
7,768
+848
1039
$272K 0.01%
3,744
+268
1040
$272K 0.01%
21,598
+45
1041
$271K 0.01%
12,126
-60
1042
$271K 0.01%
5,596
-565
1043
$270K 0.01%
1,660
1044
$269K 0.01%
5,800
1045
$268K 0.01%
7,947
+6,387
1046
$268K 0.01%
+13,089
1047
$268K 0.01%
5,837
-84
1048
$266K 0.01%
23,015
+5,358
1049
$266K 0.01%
16,368
-1,784
1050
$263K 0.01%
+23,509
40 41
42
43 44