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
1701
$86K ﹤0.01%
4,530
-5,670
1702
$85K ﹤0.01%
3,120
+224
1703
$85K ﹤0.01%
1,899
-100
1704
$85K ﹤0.01%
3,192
+8
1705
$85K ﹤0.01%
24,725
-5
1706
$85K ﹤0.01%
6,181
+3,095
1707
$85K ﹤0.01%
1,550
1708
$85K ﹤0.01%
1,700
+300
1709
$85K ﹤0.01%
2,008
+208
1710
$85K ﹤0.01%
39,977
+307
1711
$85K ﹤0.01%
3,330
+145
1712
$84K ﹤0.01%
2,540
+1,040
1713
$84K ﹤0.01%
666
+46
1714
$84K ﹤0.01%
2,097
-41
1715
$84K ﹤0.01%
2,050
1716
$84K ﹤0.01%
876
-456
1717
$84K ﹤0.01%
6,700
+1,400
1718
$84K ﹤0.01%
4,276
+170
1719
$84K ﹤0.01%
8,011
-963
1720
$83K ﹤0.01%
600
1721
$83K ﹤0.01%
9,169
+3,256
1722
$83K ﹤0.01%
997
+25
1723
$83K ﹤0.01%
2,169
+39
1724
$82K ﹤0.01%
1,249
-4
1725
$82K ﹤0.01%
2,716
+238
67 68
69
70 71