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
1326
$157K ﹤0.01%
2,128
+302
1327
$157K ﹤0.01%
5,153
+18
1328
$157K ﹤0.01%
11,534
+1,549
1329
$157K ﹤0.01%
5,193
+1,674
1330
$157K ﹤0.01%
4,251
+1,759
1331
$157K ﹤0.01%
7,675
-796
1332
$156K ﹤0.01%
2,237
+1,242
1333
$156K ﹤0.01%
1,062
-18
1334
$156K ﹤0.01%
698
-893
1335
$156K ﹤0.01%
157
+49
1336
$156K ﹤0.01%
5,809
-95
1337
$156K ﹤0.01%
23,610
+45
1338
$155K ﹤0.01%
4,079
+239
1339
$155K ﹤0.01%
2,627
+112
1340
$155K ﹤0.01%
11,900
-840
1341
$155K ﹤0.01%
4,604
+1,008
1342
$155K ﹤0.01%
4,359
-688
1343
$154K ﹤0.01%
3,465
+730
1344
$154K ﹤0.01%
7,921
+1,022
1345
$154K ﹤0.01%
6,538
+5,341
1346
$153K ﹤0.01%
6,225
+437
1347
$153K ﹤0.01%
7,745
-1,177
1348
$152K ﹤0.01%
9,268
+3,030
1349
$152K ﹤0.01%
7,331
+27
1350
$152K ﹤0.01%
4,046
-1,585
52 53
54
55 56