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
1251
$182K 0.01%
152
+4
1252
$182K 0.01%
15,600
1253
$181K 0.01%
10,472
+134
1254
$181K 0.01%
4,891
+308
1255
$181K 0.01%
11,919
+6,265
1256
$181K 0.01%
6,111
+1,800
1257
$180K ﹤0.01%
11,976
+838
1258
$180K ﹤0.01%
3,636
+2,537
1259
$179K ﹤0.01%
4,417
+4,077
1260
$179K ﹤0.01%
1,261
+327
1261
$178K ﹤0.01%
8,113
+4,790
1262
$177K ﹤0.01%
6,625
+1,422
1263
$177K ﹤0.01%
9,395
-341
1264
$177K ﹤0.01%
1,670
+1,100
1265
$177K ﹤0.01%
384
-153
1266
$177K ﹤0.01%
592
1267
$176K ﹤0.01%
3,708
-414
1268
$176K ﹤0.01%
8,487
+22
1269
$176K ﹤0.01%
4,254
-297
1270
$176K ﹤0.01%
16,407
-1,000
1271
$175K ﹤0.01%
5,788
+375
1272
$174K ﹤0.01%
350
-23
1273
$173K ﹤0.01%
8,152
+5,352
1274
$173K ﹤0.01%
2,268
1275
$172K ﹤0.01%
22,744
-1,450
49 50
51
52 53