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
1076
$252K 0.01%
2,306
+1,619
1077
$251K 0.01%
7,658
+2,562
1078
$251K 0.01%
15,324
+229
1079
$250K 0.01%
17,908
+54
1080
$247K 0.01%
17,542
-970
1081
$247K 0.01%
8,359
+1,282
1082
$247K 0.01%
6,371
-2,097
1083
$247K 0.01%
38,700
+17,200
1084
$247K 0.01%
29,015
+69
1085
$246K 0.01%
7,836
+354
1086
$245K 0.01%
4,293
+1,945
1087
$244K 0.01%
3,862
-450
1088
$244K 0.01%
3,354
+403
1089
$244K 0.01%
6,187
1090
$243K 0.01%
8,800
-500
1091
$243K 0.01%
5,429
+6
1092
$242K 0.01%
3,248
+353
1093
$241K 0.01%
2,007
+210
1094
$241K 0.01%
25,507
+1,733
1095
$241K 0.01%
12,600
-100
1096
$241K 0.01%
6,022
+663
1097
$240K 0.01%
21,833
+4,564
1098
$240K 0.01%
5,718
+621
1099
$240K 0.01%
17,640
-17,345
1100
$239K 0.01%
696
-163
42 43
44
45 46