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
1826
$70K ﹤0.01%
1,246
+260
1827
$70K ﹤0.01%
3,991
+842
1828
$70K ﹤0.01%
1,473
-227
1829
$70K ﹤0.01%
1,859
+119
1830
$70K ﹤0.01%
1,142
+284
1831
$70K ﹤0.01%
1,449
1832
$70K ﹤0.01%
6,000
1833
$70K ﹤0.01%
202
+99
1834
$70K ﹤0.01%
1,784
+162
1835
$70K ﹤0.01%
4,175
-847
1836
$70K ﹤0.01%
2,979
-3,766
1837
$70K ﹤0.01%
3,000
+500
1838
$69K ﹤0.01%
908
-54
1839
$69K ﹤0.01%
3,830
+4
1840
$69K ﹤0.01%
11
+2
1841
$69K ﹤0.01%
570
+236
1842
$69K ﹤0.01%
1,450
-200
1843
$69K ﹤0.01%
2,167
1844
$69K ﹤0.01%
811
+9
1845
$69K ﹤0.01%
1,052
+58
1846
$69K ﹤0.01%
1,307
-51
1847
$68K ﹤0.01%
1,114
+224
1848
$68K ﹤0.01%
1,790
+1,444
1849
$68K ﹤0.01%
4,343
+170
1850
$68K ﹤0.01%
1,410
72 73
74
75 76