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
1201
$200K 0.01%
2,623
+152
1202
$200K 0.01%
56,290
-5,801
1203
$200K 0.01%
8,800
1204
$199K 0.01%
2,139
+64
1205
$198K 0.01%
13,907
-2,651
1206
$197K 0.01%
17,070
1207
$196K 0.01%
8,228
+442
1208
$195K 0.01%
4,082
+1,809
1209
$195K 0.01%
8,050
1210
$195K 0.01%
20,351
+287
1211
$194K 0.01%
8,217
-8,517
1212
$194K 0.01%
3,885
+1,310
1213
$193K 0.01%
18,713
+64
1214
$193K 0.01%
6,296
+660
1215
$193K 0.01%
9,740
-110
1216
$193K 0.01%
13,544
1217
$192K 0.01%
35,206
1218
$192K 0.01%
7,037
+567
1219
$192K 0.01%
19,891
-1,187
1220
$191K 0.01%
3,465
-842
1221
$191K 0.01%
14,111
1222
$191K 0.01%
2,425
1223
$190K 0.01%
12,403
-100
1224
$189K 0.01%
7,325
+4,000
1225
$189K 0.01%
+19,085
47 48
49
50 51