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
1126
$228K 0.01%
1,593
-175
1127
$227K 0.01%
7,558
+4,945
1128
$227K 0.01%
13,073
-1,214
1129
$227K 0.01%
750
-11
1130
$227K 0.01%
2,655
+702
1131
$226K 0.01%
4,503
+300
1132
$226K 0.01%
1,781
+1
1133
$226K 0.01%
1,366
+221
1134
$225K 0.01%
15,640
-263
1135
$225K 0.01%
6,988
+297
1136
$225K 0.01%
12,168
-1,272
1137
$225K 0.01%
4,717
+40
1138
$225K 0.01%
15,868
-8,290
1139
$225K 0.01%
4,172
+47
1140
$225K 0.01%
9,101
+1
1141
$224K 0.01%
6,527
+1,806
1142
$223K 0.01%
16,469
+2,409
1143
$223K 0.01%
10,425
-8,689
1144
$223K 0.01%
17,377
-13,462
1145
$223K 0.01%
15,999
+11,437
1146
$220K 0.01%
2,808
+84
1147
$220K 0.01%
2,499
-506
1148
$219K 0.01%
3,632
+273
1149
$218K 0.01%
3,758
+12
1150
$218K 0.01%
19,904
+183
44 45
46
47 48