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
1926
$60K ﹤0.01%
861
+105
1927
$60K ﹤0.01%
4,590
+401
1928
$60K ﹤0.01%
915
+22
1929
$60K ﹤0.01%
675
-1,075
1930
$60K ﹤0.01%
630
-22
1931
$60K ﹤0.01%
1,778
+95
1932
$60K ﹤0.01%
1,252
+676
1933
$60K ﹤0.01%
1,081
-118
1934
$59K ﹤0.01%
1,361
+729
1935
$59K ﹤0.01%
631
+138
1936
$59K ﹤0.01%
1,670
1937
$59K ﹤0.01%
3,314
1938
$59K ﹤0.01%
2,000
+1,000
1939
$59K ﹤0.01%
720
+587
1940
$59K ﹤0.01%
560
+360
1941
$59K ﹤0.01%
1,485
-825
1942
$59K ﹤0.01%
450
1943
$59K ﹤0.01%
2,676
+1
1944
$59K ﹤0.01%
1,218
+148
1945
$58K ﹤0.01%
384
1946
$58K ﹤0.01%
3,580
-168
1947
$58K ﹤0.01%
1,138
1948
$58K ﹤0.01%
1,000
1949
$58K ﹤0.01%
3,678
+333
1950
$58K ﹤0.01%
4,300
76 77
78
79 80