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
151
$4.5M 0.12%
38,053
+685
152
$4.5M 0.12%
98,470
+3,369
153
$4.48M 0.12%
122,895
+10,889
154
$4.44M 0.12%
223,979
-4,982
155
$4.44M 0.12%
30,863
+6,059
156
$4.29M 0.12%
166,471
-905
157
$4.26M 0.12%
72,790
+27,047
158
$4.22M 0.12%
72,860
+2,455
159
$4.21M 0.12%
259,400
+15,620
160
$4.19M 0.11%
46,448
+10,020
161
$4.17M 0.11%
56,279
+707
162
$4.14M 0.11%
128,457
-3,863
163
$4.01M 0.11%
54,080
-1,237
164
$3.98M 0.11%
31,271
+2,163
165
$3.94M 0.11%
74,360
-3,948
166
$3.8M 0.1%
87,812
+1,781
167
$3.8M 0.1%
39,254
+8,638
168
$3.8M 0.1%
20
169
$3.78M 0.1%
56,502
-1,093
170
$3.71M 0.1%
197,440
+4,763
171
$3.7M 0.1%
32,127
+47
172
$3.65M 0.1%
150,002
+49,893
173
$3.64M 0.1%
14,064
+1,956
174
$3.62M 0.1%
94,268
-399,445
175
$3.59M 0.1%
57,713
-3,655
5 6
7
8 9