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
1176
$209K 0.01%
6,169
-1,191
1177
$209K 0.01%
4,905
1178
$209K 0.01%
3,393
-1,117
1179
$209K 0.01%
2,263
+38
1180
$207K 0.01%
24,700
+645
1181
$207K 0.01%
7,498
+4,191
1182
– –
0
1183
$207K 0.01%
11,220
1184
$207K 0.01%
6,648
-2,502
1185
$207K 0.01%
5,900
+800
1186
$206K 0.01%
6,006
+3,775
1187
$206K 0.01%
3,591
-28
1188
$205K 0.01%
3,301
+561
1189
$205K 0.01%
4,341
+526
1190
$204K 0.01%
4,744
-3,192
1191
$204K 0.01%
833
+352
1192
$204K 0.01%
16,388
-5,222
1193
$203K 0.01%
2,290
1194
$203K 0.01%
6,045
-375
1195
$203K 0.01%
11,950
-2,050
1196
$202K 0.01%
22,227
-893
1197
$201K 0.01%
7,246
+449
1198
$201K 0.01%
3,994
-425
1199
$201K 0.01%
16,327
+1,199
1200
$201K 0.01%
7,450
-300
46 47
48
49 50