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
1301
$165K ﹤0.01%
4,541
+129
1302
$164K ﹤0.01%
3,405
-40
1303
$164K ﹤0.01%
2,828
1304
$164K ﹤0.01%
22,957
-8,629
1305
$164K ﹤0.01%
2,347
+3
1306
$164K ﹤0.01%
11,681
-969
1307
$163K ﹤0.01%
3,976
+1,150
1308
$163K ﹤0.01%
2,627
-292
1309
$163K ﹤0.01%
4,915
+28
1310
$163K ﹤0.01%
1,834
+313
1311
$162K ﹤0.01%
13,104
+27
1312
$161K ﹤0.01%
6,190
+3,337
1313
$161K ﹤0.01%
7,520
1314
$160K ﹤0.01%
3,610
+91
1315
$160K ﹤0.01%
2,915
-980
1316
$160K ﹤0.01%
3,044
+7
1317
$160K ﹤0.01%
3,929
-116
1318
$159K ﹤0.01%
5,614
+1,012
1319
$159K ﹤0.01%
+10,650
1320
$159K ﹤0.01%
3,255
-2,376
1321
$159K ﹤0.01%
8,374
-645
1322
$158K ﹤0.01%
2,105
+193
1323
$158K ﹤0.01%
15,993
+2,025
1324
$158K ﹤0.01%
19,232
+9,800
1325
$158K ﹤0.01%
4,596
-286
51 52
53
54 55