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
1426
$133K ﹤0.01%
5,806
+371
1427
$132K ﹤0.01%
2,780
+1,650
1428
$132K ﹤0.01%
5,918
-5,068
1429
$132K ﹤0.01%
3,864
+373
1430
$132K ﹤0.01%
3,304
+360
1431
$132K ﹤0.01%
+6,600
1432
$132K ﹤0.01%
1,887
+753
1433
$132K ﹤0.01%
1,910
1434
$131K ﹤0.01%
12,779
+5,100
1435
$131K ﹤0.01%
790
+750
1436
$131K ﹤0.01%
3,345
-170
1437
$131K ﹤0.01%
2,968
+1,029
1438
$130K ﹤0.01%
6,958
+3,888
1439
$130K ﹤0.01%
658
+483
1440
$129K ﹤0.01%
106
1441
$129K ﹤0.01%
8,778
+7,778
1442
$129K ﹤0.01%
6,026
1443
$128K ﹤0.01%
3,338
+1,486
1444
$128K ﹤0.01%
2,646
+194
1445
$128K ﹤0.01%
2,660
1446
$128K ﹤0.01%
1,643
-129
1447
$128K ﹤0.01%
+1,157
1448
$128K ﹤0.01%
4,824
+189
1449
$128K ﹤0.01%
4,700
-200
1450
$128K ﹤0.01%
1,810
-7,004
56 57
58
59 60