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
1376
$145K ﹤0.01%
3,998
+144
1377
$144K ﹤0.01%
4,204
+100
1378
$144K ﹤0.01%
219
+50
1379
$144K ﹤0.01%
2,900
+1,900
1380
$143K ﹤0.01%
1,974
1381
$143K ﹤0.01%
2,148
-294
1382
$143K ﹤0.01%
3,630
+1,573
1383
$142K ﹤0.01%
4,623
+771
1384
$142K ﹤0.01%
6,036
+12
1385
$142K ﹤0.01%
15,652
-965
1386
$142K ﹤0.01%
3,000
-700
1387
$142K ﹤0.01%
1,583
+133
1388
$142K ﹤0.01%
+2,685
1389
$141K ﹤0.01%
4,532
-421
1390
$141K ﹤0.01%
2,278
+472
1391
$141K ﹤0.01%
5,092
1392
$141K ﹤0.01%
11,414
+46
1393
$141K ﹤0.01%
1,909
1394
$141K ﹤0.01%
1,298
+171
1395
$141K ﹤0.01%
8,896
+127
1396
$141K ﹤0.01%
1,537
+661
1397
$141K ﹤0.01%
+7,500
1398
$140K ﹤0.01%
14,624
+4,266
1399
$140K ﹤0.01%
11,832
+534
1400
$140K ﹤0.01%
1,531
-514
54 55
56
57 58