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
1276
$172K ﹤0.01%
9,515
+796
1277
$172K ﹤0.01%
24,260
+1,851
1278
$172K ﹤0.01%
12,301
-970
1279
$172K ﹤0.01%
18,369
+6,286
1280
$171K ﹤0.01%
8,387
+752
1281
$171K ﹤0.01%
5,650
1282
$170K ﹤0.01%
28,493
+20,454
1283
$170K ﹤0.01%
14,651
+1,292
1284
$170K ﹤0.01%
4,122
+2,922
1285
$169K ﹤0.01%
1,917
-7
1286
$169K ﹤0.01%
11,400
+9,650
1287
$169K ﹤0.01%
2,225
+290
1288
$169K ﹤0.01%
50,295
+235
1289
$169K ﹤0.01%
3,185
+482
1290
$168K ﹤0.01%
5,302
-6,810
1291
$168K ﹤0.01%
13,693
1292
$167K ﹤0.01%
9,199
-372
1293
$167K ﹤0.01%
3,561
-789
1294
$166K ﹤0.01%
16,797
-1,588
1295
$165K ﹤0.01%
2,083
-166
1296
$165K ﹤0.01%
4,585
+4,485
1297
$165K ﹤0.01%
6,838
+385
1298
$165K ﹤0.01%
1,825
+364
1299
$165K ﹤0.01%
4,760
+239
1300
$165K ﹤0.01%
7,748
50 51
52
53 54