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
1551
$109K ﹤0.01%
1,189
-1,044
1552
$109K ﹤0.01%
3,707
+2,755
1553
$109K ﹤0.01%
1,192
+19
1554
$109K ﹤0.01%
7,988
+7,664
1555
$109K ﹤0.01%
1,020
+820
1556
$108K ﹤0.01%
2,000
1557
$108K ﹤0.01%
1,990
+284
1558
$108K ﹤0.01%
2,135
-125
1559
$108K ﹤0.01%
4,708
-385
1560
$108K ﹤0.01%
+7,883
1561
$107K ﹤0.01%
8,211
+81
1562
$107K ﹤0.01%
15,375
1563
$107K ﹤0.01%
1,039
1564
$107K ﹤0.01%
3,240
+1,175
1565
$107K ﹤0.01%
1,200
+461
1566
$107K ﹤0.01%
11,092
-1,944
1567
$107K ﹤0.01%
+4,241
1568
$106K ﹤0.01%
4,436
+408
1569
$106K ﹤0.01%
2,382
+200
1570
$106K ﹤0.01%
938
+1
1571
$106K ﹤0.01%
1,246
+81
1572
$106K ﹤0.01%
1,687
1573
$106K ﹤0.01%
3,095
1574
$105K ﹤0.01%
1,772
-3
1575
$104K ﹤0.01%
20,316
-1,120
61 62
63
64 65