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 4.06%
4 Industrials 4.05%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$152K ﹤0.01%
4,922
-470
1352
$151K ﹤0.01%
1,684
-345
1353
$151K ﹤0.01%
1,283
-60
1354
$151K ﹤0.01%
3,860
-375
1355
$150K ﹤0.01%
5,315
+4,715
1356
$150K ﹤0.01%
863
-5
1357
$149K ﹤0.01%
3,414
-277
1358
$149K ﹤0.01%
2,758
-14
1359
$149K ﹤0.01%
6,962
+603
1360
$148K ﹤0.01%
2,025
-80
1361
$148K ﹤0.01%
11,997
-2,227
1362
$148K ﹤0.01%
11,000
1363
$148K ﹤0.01%
4,600
+4,593
1364
$148K ﹤0.01%
3,953
+1,353
1365
$147K ﹤0.01%
2,290
-173
1366
$147K ﹤0.01%
128
1367
$147K ﹤0.01%
5,693
+985
1368
$147K ﹤0.01%
5,131
+29
1369
$147K ﹤0.01%
3,181
+15
1370
$147K ﹤0.01%
29,380
+14,500
1371
$146K ﹤0.01%
5,960
+2
1372
$146K ﹤0.01%
1,897
-1,235
1373
$146K ﹤0.01%
2,426
+426
1374
$146K ﹤0.01%
6,878
1375
$145K ﹤0.01%
4,028
+2
53 54
55
56 57