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
126
$5.58M 0.15%
224,542
+8,635
127
$5.51M 0.15%
81,907
+21,566
128
$5.24M 0.14%
69,460
+53,487
129
$5.23M 0.14%
66,925
+25,066
130
$5.17M 0.14%
198,569
-8,466
131
$5.05M 0.14%
154,143
+9,665
132
$5.01M 0.14%
27,945
+1,344
133
$4.97M 0.14%
49,662
-164,951
134
$4.92M 0.13%
62,088
-16,919
135
$4.9M 0.13%
46,433
+842
136
$4.88M 0.13%
169,545
+31,914
137
$4.88M 0.13%
137,334
+102,203
138
$4.87M 0.13%
84,585
+3,331
139
$4.87M 0.13%
96,431
+8,572
140
$4.84M 0.13%
194,467
+29,049
141
$4.82M 0.13%
85,445
+1,163
142
$4.79M 0.13%
814
-3
143
$4.78M 0.13%
116,781
-3,128
144
$4.78M 0.13%
123,542
+790
145
$4.76M 0.13%
75,044
+17,774
146
$4.73M 0.13%
105,931
+22,087
147
$4.72M 0.13%
84,595
+3,579
148
$4.7M 0.13%
105,994
+20,251
149
$4.7M 0.13%
117,784
+13,389
150
$4.61M 0.13%
74,139
-38,656
4 5
6
7 8