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
1776
$76K ﹤0.01%
832
+7
1777
$76K ﹤0.01%
741
+5
1778
$76K ﹤0.01%
1,070
+316
1779
$76K ﹤0.01%
2,902
-50
1780
$75K ﹤0.01%
1,189
+539
1781
$75K ﹤0.01%
3,988
+2,688
1782
$75K ﹤0.01%
3,035
+188
1783
$75K ﹤0.01%
5,274
1784
$75K ﹤0.01%
11,224
-920
1785
$75K ﹤0.01%
256
+2
1786
$75K ﹤0.01%
1,661
1787
$75K ﹤0.01%
5,314
+232
1788
$75K ﹤0.01%
5,500
+4,000
1789
$75K ﹤0.01%
6,347
+1,647
1790
$75K ﹤0.01%
5,863
-143
1791
$74K ﹤0.01%
2,976
1792
$74K ﹤0.01%
4,505
-9,044
1793
$74K ﹤0.01%
2,295
+101
1794
$74K ﹤0.01%
2,512
+1,816
1795
$74K ﹤0.01%
1,578
+1,276
1796
$73K ﹤0.01%
1,544
+2
1797
$73K ﹤0.01%
871
+67
1798
$73K ﹤0.01%
670
+7
1799
$73K ﹤0.01%
765
-96
1800
$73K ﹤0.01%
1,398
+25
70 71
72
73 74