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
1401
$140K ﹤0.01%
3,584
-40,889
1402
$139K ﹤0.01%
2,879
+1,960
1403
$139K ﹤0.01%
3,944
1404
$139K ﹤0.01%
2,533
+1
1405
$138K ﹤0.01%
4,476
+2,568
1406
$138K ﹤0.01%
768
+172
1407
$137K ﹤0.01%
3,691
+225
1408
$137K ﹤0.01%
8,500
-13
1409
$137K ﹤0.01%
2,745
1410
$136K ﹤0.01%
+2,281
1411
$136K ﹤0.01%
6,710
-1,000
1412
$136K ﹤0.01%
5,295
+780
1413
$135K ﹤0.01%
19,239
-2,615
1414
$135K ﹤0.01%
9,605
+1,597
1415
$135K ﹤0.01%
2,558
-379
1416
$135K ﹤0.01%
9,201
+6,781
1417
$135K ﹤0.01%
3,405
-675
1418
$135K ﹤0.01%
11,500
-800
1419
$135K ﹤0.01%
4,087
+282
1420
$134K ﹤0.01%
9,229
-270
1421
$134K ﹤0.01%
3,102
1422
$134K ﹤0.01%
7,908
1423
$133K ﹤0.01%
17,700
1424
$133K ﹤0.01%
1,450
1425
$133K ﹤0.01%
239
+34
55 56
57
58 59