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
1751
$79K ﹤0.01%
5,830
+1,033
1752
$79K ﹤0.01%
7,988
-1,594
1753
$78K ﹤0.01%
5,271
1754
$78K ﹤0.01%
2,088
+582
1755
$78K ﹤0.01%
1,421
-91
1756
$78K ﹤0.01%
9,306
-266
1757
$78K ﹤0.01%
2,225
1758
$78K ﹤0.01%
1,507
+244
1759
$78K ﹤0.01%
2,524
+2
1760
$78K ﹤0.01%
4,773
+711
1761
$78K ﹤0.01%
1,829
+228
1762
$78K ﹤0.01%
1,284
+139
1763
$78K ﹤0.01%
900
+30
1764
$78K ﹤0.01%
1,337
1765
$78K ﹤0.01%
1,039
+111
1766
$77K ﹤0.01%
1,530
+403
1767
$77K ﹤0.01%
3,500
1768
$77K ﹤0.01%
1,902
+1,100
1769
$77K ﹤0.01%
1,457
+187
1770
$77K ﹤0.01%
167,000
+80
1771
$77K ﹤0.01%
4,373
-624
1772
$76K ﹤0.01%
1,976
+796
1773
$76K ﹤0.01%
2,447
-148
1774
$76K ﹤0.01%
1,597
-327
1775
$76K ﹤0.01%
969
+22
69 70
71
72 73