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
1726
$82K ﹤0.01%
2,209
+1,251
1727
$82K ﹤0.01%
4,897
-586
1728
$82K ﹤0.01%
4,000
+206
1729
$82K ﹤0.01%
5,700
1730
$82K ﹤0.01%
12,225
1731
$82K ﹤0.01%
5,194
-3,483
1732
$81K ﹤0.01%
1,545
+105
1733
$81K ﹤0.01%
5,675
+5,500
1734
$81K ﹤0.01%
2,517
-1,248
1735
$81K ﹤0.01%
9,099
+489
1736
$81K ﹤0.01%
1,928
-130
1737
$81K ﹤0.01%
3,203
-22
1738
$81K ﹤0.01%
1,230
-108
1739
$80K ﹤0.01%
19,156
-2,000
1740
$80K ﹤0.01%
556
-63
1741
$80K ﹤0.01%
4,000
-210
1742
$79K ﹤0.01%
1,267
+311
1743
$79K ﹤0.01%
8,050
1744
$79K ﹤0.01%
+2,514
1745
$79K ﹤0.01%
4,328
-800
1746
$79K ﹤0.01%
1,483
+20
1747
$79K ﹤0.01%
5,000
1748
$79K ﹤0.01%
2,800
1749
$79K ﹤0.01%
2,943
+12
1750
$79K ﹤0.01%
1,433
-39
68 69
70
71 72