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
1051
$263K 0.01%
6,391
+224
1052
$263K 0.01%
4,244
-438
1053
$262K 0.01%
9,319
+2,298
1054
$262K 0.01%
14,460
-1,590
1055
$262K 0.01%
4,955
+167
1056
$261K 0.01%
4,835
+69
1057
$261K 0.01%
4,274
+633
1058
$261K 0.01%
3,632
+299
1059
$259K 0.01%
5,724
-220
1060
$258K 0.01%
13,148
1061
$258K 0.01%
8,249
-24,654
1062
$258K 0.01%
22,036
-1,119
1063
$258K 0.01%
1,700
+63
1064
$257K 0.01%
15,873
+1,119
1065
$257K 0.01%
5,493
-196
1066
$256K 0.01%
19,017
-1,772
1067
$255K 0.01%
10,066
+203
1068
$255K 0.01%
5,840
-7,647
1069
$254K 0.01%
6,007
+2,837
1070
$254K 0.01%
1,927
+231
1071
$253K 0.01%
5,336
+2,188
1072
$253K 0.01%
4,578
+3,823
1073
$252K 0.01%
15,150
+8,800
1074
$252K 0.01%
5,876
-815
1075
$252K 0.01%
15,266
+1,284
41 42
43
44 45