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
1526
$113K ﹤0.01%
978
-123
1527
$113K ﹤0.01%
5,580
+5,400
1528
$113K ﹤0.01%
5,913
1529
$113K ﹤0.01%
29,100
1530
$113K ﹤0.01%
8,248
1531
$112K ﹤0.01%
1,884
+227
1532
$112K ﹤0.01%
2,388
+644
1533
$112K ﹤0.01%
6,489
1534
$112K ﹤0.01%
3,236
+469
1535
$112K ﹤0.01%
4,327
-188
1536
$111K ﹤0.01%
2,285
1537
$111K ﹤0.01%
1,643
+137
1538
$111K ﹤0.01%
5,505
+25
1539
$111K ﹤0.01%
3,889
+151
1540
$111K ﹤0.01%
1,260
-516
1541
$111K ﹤0.01%
13,098
-370
1542
$111K ﹤0.01%
1,932
1543
$111K ﹤0.01%
3,725
+144
1544
$110K ﹤0.01%
4,816
1545
$110K ﹤0.01%
1,465
-189
1546
$110K ﹤0.01%
1,650
-2
1547
$110K ﹤0.01%
7,725
1548
$110K ﹤0.01%
+1,575
1549
$110K ﹤0.01%
2,559
+1,832
1550
$110K ﹤0.01%
3,218
+1,696
60 61
62
63 64