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
1226
$188K 0.01%
5,601
+3,658
1227
$188K 0.01%
14,250
+1,143
1228
$187K 0.01%
3,261
+141
1229
$187K 0.01%
9,640
+20
1230
$187K 0.01%
2,559
+299
1231
$186K 0.01%
3,083
+1,476
1232
$186K 0.01%
2,307
+72
1233
$186K 0.01%
472
-47
1234
$186K 0.01%
3,892
+108
1235
$185K 0.01%
3,470
-68
1236
$185K 0.01%
10,021
+188
1237
$185K 0.01%
3,084
-12,011
1238
$185K 0.01%
3,612
-7,278
1239
$185K 0.01%
20,173
-97
1240
$185K 0.01%
13,984
-1,121
1241
$184K 0.01%
15,296
+4,632
1242
$184K 0.01%
3,502
+1,049
1243
$184K 0.01%
13,050
-1,000
1244
$184K 0.01%
2,776
+317
1245
$184K 0.01%
9,283
-1,922
1246
$183K 0.01%
4,431
+3,541
1247
$183K 0.01%
2,223
-12,846
1248
$183K 0.01%
21,645
+5,705
1249
$182K 0.01%
3,434
-382
1250
$182K 0.01%
4,173
+4,018
48 49
50
51 52