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
1501
$118K ﹤0.01%
15,000
1502
$117K ﹤0.01%
2,277
+18
1503
$117K ﹤0.01%
2,931
-500
1504
$117K ﹤0.01%
2,665
-31
1505
$117K ﹤0.01%
9,400
-2,000
1506
$117K ﹤0.01%
1,378
1507
$117K ﹤0.01%
15,512
-12,188
1508
$116K ﹤0.01%
2,423
-217
1509
$116K ﹤0.01%
2,490
+940
1510
$116K ﹤0.01%
2,394
1511
$116K ﹤0.01%
2,404
+2
1512
$115K ﹤0.01%
1,198
+36
1513
$115K ﹤0.01%
6,533
+3,982
1514
$115K ﹤0.01%
6,760
+10
1515
$115K ﹤0.01%
371
-25
1516
$115K ﹤0.01%
4,618
+7
1517
$114K ﹤0.01%
38,879
+511
1518
$114K ﹤0.01%
1,532
-2
1519
$114K ﹤0.01%
617
+471
1520
$114K ﹤0.01%
18,973
+219
1521
$114K ﹤0.01%
4,997
-1,530
1522
$113K ﹤0.01%
1,495
+136
1523
$113K ﹤0.01%
2,071
+494
1524
$113K ﹤0.01%
2,850
+200
1525
$113K ﹤0.01%
14,154
+42
59 60
61
62 63