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
1101
$239K 0.01%
3,830
+229
1102
$238K 0.01%
+6,568
1103
$238K 0.01%
1,147
+29
1104
$238K 0.01%
7,338
+813
1105
$238K 0.01%
5,772
-960
1106
$237K 0.01%
13,638
1107
$236K 0.01%
11,111
1108
$236K 0.01%
8,772
-72
1109
$236K 0.01%
5,294
+1,448
1110
$236K 0.01%
13,329
+7,396
1111
$235K 0.01%
8,418
-200
1112
$234K 0.01%
9,201
-106
1113
$234K 0.01%
13,236
+1,896
1114
$234K 0.01%
5,627
+460
1115
$233K 0.01%
6,140
-485
1116
$233K 0.01%
6,972
+202
1117
$233K 0.01%
25,601
+2,051
1118
$233K 0.01%
5,550
+634
1119
$231K 0.01%
2,070
+22
1120
$231K 0.01%
2,733
+1
1121
$231K 0.01%
9,667
+356
1122
$230K 0.01%
1,943
-496
1123
$230K 0.01%
5,949
-742
1124
$230K 0.01%
5,843
-194
1125
$228K 0.01%
17,880
+319
43 44
45
46 47