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
1901
$63K ﹤0.01%
4,069
-346
1902
$63K ﹤0.01%
4,340
+1,212
1903
$63K ﹤0.01%
8,764
+700
1904
$63K ﹤0.01%
3,803
1905
$62K ﹤0.01%
996
-50
1906
$62K ﹤0.01%
657
+76
1907
$62K ﹤0.01%
4,686
+5
1908
$62K ﹤0.01%
676
+146
1909
$62K ﹤0.01%
2,613
+916
1910
$62K ﹤0.01%
3,148
1911
$62K ﹤0.01%
1,772
1912
$62K ﹤0.01%
1,619
+15
1913
$62K ﹤0.01%
1,251
+232
1914
$62K ﹤0.01%
1,870
+70
1915
$62K ﹤0.01%
894
-101
1916
$62K ﹤0.01%
4,801
1917
$61K ﹤0.01%
382
+146
1918
$61K ﹤0.01%
2,480
-15,907
1919
$61K ﹤0.01%
1,192
+46
1920
$61K ﹤0.01%
3,143
-23
1921
$61K ﹤0.01%
1,096
+32
1922
$61K ﹤0.01%
326
-5
1923
$61K ﹤0.01%
1,970
1924
$61K ﹤0.01%
8,686
+104
1925
$61K ﹤0.01%
2,150
+750
75 76
77
78 79