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
1676
$90K ﹤0.01%
4,334
-637
1677
$90K ﹤0.01%
1,150
+18
1678
$90K ﹤0.01%
16,000
+1,000
1679
$89K ﹤0.01%
1,946
1680
$89K ﹤0.01%
2,295
+157
1681
$89K ﹤0.01%
2,300
1682
$89K ﹤0.01%
4,824
+189
1683
$89K ﹤0.01%
3,108
+3,000
1684
$88K ﹤0.01%
3,851
-83
1685
$88K ﹤0.01%
3,025
1686
$88K ﹤0.01%
16,000
1687
$88K ﹤0.01%
4,999
+289
1688
$87K ﹤0.01%
21,000
+19,500
1689
$87K ﹤0.01%
1,481
-123
1690
$87K ﹤0.01%
3,363
1691
$87K ﹤0.01%
6,250
-400
1692
$87K ﹤0.01%
6,358
1693
$87K ﹤0.01%
5,658
-2,155
1694
$87K ﹤0.01%
570
+45
1695
$87K ﹤0.01%
1,080
1696
$87K ﹤0.01%
1,800
1697
$86K ﹤0.01%
1,230
1698
$86K ﹤0.01%
88
-3
1699
$86K ﹤0.01%
2,975
+1,000
1700
$86K ﹤0.01%
4,050
66 67
68
69 70