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
1801
$73K ﹤0.01%
1,121
-94
1802
$73K ﹤0.01%
5,024
+482
1803
$73K ﹤0.01%
2,741
+756
1804
$73K ﹤0.01%
1,371
+292
1805
$72K ﹤0.01%
2,128
+60
1806
$72K ﹤0.01%
1,495
-22
1807
$72K ﹤0.01%
2,445
-190
1808
$72K ﹤0.01%
373
1809
$72K ﹤0.01%
2,871
-594
1810
$72K ﹤0.01%
6,931
+1,276
1811
$72K ﹤0.01%
3,495
-585
1812
$72K ﹤0.01%
57
+14
1813
$72K ﹤0.01%
5,450
1814
$71K ﹤0.01%
2,947
+438
1815
$71K ﹤0.01%
1,668
-251
1816
$71K ﹤0.01%
337
+34
1817
$71K ﹤0.01%
4,150
-300
1818
$71K ﹤0.01%
2,300
1819
$71K ﹤0.01%
1,149
+349
1820
$71K ﹤0.01%
923
-46
1821
$71K ﹤0.01%
1,435
-190
1822
$71K ﹤0.01%
2,263
+511
1823
$71K ﹤0.01%
1,599
-155
1824
$71K ﹤0.01%
1,147
-384
1825
$71K ﹤0.01%
+1,367
71 72
73
74 75