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
1151
$217K 0.01%
50,483
-721
1152
$217K 0.01%
15,345
+4,464
1153
$217K 0.01%
22,936
+3,881
1154
$216K 0.01%
+5,225
1155
$216K 0.01%
1,286
+195
1156
$215K 0.01%
8,420
+2,157
1157
$215K 0.01%
2,973
-254
1158
$215K 0.01%
6,248
+910
1159
$215K 0.01%
8,598
+593
1160
$215K 0.01%
1,434
-39
1161
$214K 0.01%
3,713
-26
1162
$214K 0.01%
10,560
+10,530
1163
$213K 0.01%
+16,790
1164
$213K 0.01%
5,649
+4,221
1165
$213K 0.01%
7,144
+199
1166
$213K 0.01%
6,804
+2,007
1167
$213K 0.01%
7,325
1168
$212K 0.01%
3,530
-50
1169
$211K 0.01%
17,349
+2,851
1170
$211K 0.01%
6,186
-332
1171
$210K 0.01%
8,376
-2,068
1172
$210K 0.01%
8,548
-136
1173
$209K 0.01%
17,730
-110
1174
$209K 0.01%
15,190
+6,193
1175
$209K 0.01%
13,425
-436
45 46
47
48 49