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
101
$7.7M 0.21%
64,900
+3,612
102
$7.55M 0.21%
98,080
+10,458
103
$7.44M 0.2%
132,734
-6,816
104
$7.43M 0.2%
62,292
+1,564
105
$7.27M 0.2%
160,607
-901
106
$7.03M 0.19%
60,071
-1,169
107
$6.96M 0.19%
404,140
+70,741
108
$6.86M 0.19%
76,762
-2,743
109
$6.86M 0.19%
84,772
+2,622
110
$6.8M 0.19%
153,548
+23,335
111
$6.78M 0.19%
441,132
-40,980
112
$6.57M 0.18%
161,832
+24,780
113
$6.53M 0.18%
98,450
+3,312
114
$6.44M 0.18%
247,418
-41,834
115
$6.3M 0.17%
56,437
+8,175
116
$6.26M 0.17%
57,595
-367
117
$6.22M 0.17%
72,804
+347
118
$6.09M 0.17%
125,237
-72,129
119
$6.02M 0.16%
162,975
+8,898
120
$6.02M 0.16%
56,438
-1,171
121
$5.96M 0.16%
95,898
+13,542
122
$5.83M 0.16%
53,610
+5,121
123
$5.82M 0.16%
232,653
+7,299
124
$5.66M 0.16%
144,708
+10,478
125
$5.64M 0.15%
130,946
-8,479
3 4
5
6 7