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
1951
$58K ﹤0.01%
1,204
+306
1952
$57K ﹤0.01%
+1,490
1953
$57K ﹤0.01%
538
-17
1954
$57K ﹤0.01%
1,309
1955
$57K ﹤0.01%
3,147
1956
$57K ﹤0.01%
647
+1
1957
$57K ﹤0.01%
22,500
1958
$57K ﹤0.01%
2,101
+874
1959
$57K ﹤0.01%
719
+165
1960
$57K ﹤0.01%
3,400
-584
1961
$57K ﹤0.01%
4,400
1962
$57K ﹤0.01%
1,948
+68
1963
$57K ﹤0.01%
545
-51
1964
$56K ﹤0.01%
3,565
+2,627
1965
$56K ﹤0.01%
1,356
+8
1966
$56K ﹤0.01%
1,198
-56
1967
$56K ﹤0.01%
2,680
+1,400
1968
$56K ﹤0.01%
1,606
+32
1969
$56K ﹤0.01%
1,251
1970
$56K ﹤0.01%
1,850
1971
$56K ﹤0.01%
222
+2
1972
$56K ﹤0.01%
1,197
1973
$56K ﹤0.01%
2,392
1974
$56K ﹤0.01%
+2,200
1975
$56K ﹤0.01%
1,160
-82
77 78
79
80 81