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
176
$3.58M 0.1%
34,198
+1,647
177
$3.52M 0.1%
89,684
+22,648
178
$3.47M 0.1%
237,024
+49,173
179
$3.46M 0.09%
40,437
-1,290
180
$3.46M 0.09%
430,369
-52,510
181
$3.37M 0.09%
45,573
+1,984
182
$3.37M 0.09%
68,185
+1,036
183
$3.36M 0.09%
64,289
+3,165
184
$3.35M 0.09%
63,395
+2,677
185
$3.34M 0.09%
57,863
+12
186
$3.33M 0.09%
74,480
+891
187
$3.3M 0.09%
28,449
+1,731
188
$3.29M 0.09%
62,896
+2,730
189
$3.27M 0.09%
37,626
+3,084
190
$3.24M 0.09%
65,701
+23,426
191
$3.22M 0.09%
68,344
-15,412
192
$3.2M 0.09%
52,908
+2,360
193
$3.19M 0.09%
55,468
+1,088
194
$3.16M 0.09%
28,487
+1,152
195
$3.15M 0.09%
25,518
+5,108
196
$3.13M 0.09%
203,680
+2,961
197
$3.09M 0.08%
51,410
-1,462
198
$3.06M 0.08%
60,924
+10,950
199
$3.05M 0.08%
47,747
+7,379
200
$3.04M 0.08%
29,311
+2,420
6 7
8
9 10