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
1851
$68K ﹤0.01%
+2,825
1852
$68K ﹤0.01%
173
1853
$68K ﹤0.01%
1,468
+568
1854
$68K ﹤0.01%
4,600
+700
1855
$68K ﹤0.01%
653
+225
1856
$68K ﹤0.01%
2,049
+104
1857
$68K ﹤0.01%
1,001
+44
1858
$67K ﹤0.01%
1,438
+30
1859
$67K ﹤0.01%
1,157
-18
1860
$67K ﹤0.01%
1,302
1861
$67K ﹤0.01%
1,577
1862
$67K ﹤0.01%
3,922
-3,903
1863
$67K ﹤0.01%
1,453
-149
1864
$67K ﹤0.01%
+5,448
1865
$67K ﹤0.01%
954
+100
1866
$67K ﹤0.01%
2,300
1867
$66K ﹤0.01%
2,155
+48
1868
$66K ﹤0.01%
1,457
+50
1869
$66K ﹤0.01%
1,965
+2
1870
$66K ﹤0.01%
2,597
1871
$66K ﹤0.01%
4,206
1872
$66K ﹤0.01%
1,532
-152
1873
$66K ﹤0.01%
4,977
-823
1874
$66K ﹤0.01%
1,489
+265
1875
$66K ﹤0.01%
1,047
73 74
75
76 77