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
1976
$56K ﹤0.01%
11,400
-1,000
1977
$56K ﹤0.01%
+4,154
1978
$56K ﹤0.01%
1,900
1979
$56K ﹤0.01%
2,128
+169
1980
$56K ﹤0.01%
6,394
1981
$56K ﹤0.01%
2,800
-500
1982
$55K ﹤0.01%
3,684
+1,194
1983
$55K ﹤0.01%
21
+17
1984
$55K ﹤0.01%
3,619
-81
1985
$55K ﹤0.01%
2,160
-168
1986
$55K ﹤0.01%
1,162
+378
1987
$55K ﹤0.01%
663
-234
1988
$55K ﹤0.01%
369
-15
1989
$55K ﹤0.01%
200
1990
$55K ﹤0.01%
4,539
1991
$55K ﹤0.01%
819
+75
1992
$54K ﹤0.01%
2,138
-484
1993
$54K ﹤0.01%
3,363
+67
1994
$54K ﹤0.01%
4,604
-688
1995
$54K ﹤0.01%
2,307
+226
1996
$54K ﹤0.01%
5,779
+1,514
1997
$54K ﹤0.01%
512
-42
1998
$54K ﹤0.01%
1,505
-173
1999
$54K ﹤0.01%
13,112
+4,540
2000
$54K ﹤0.01%
808
-356
78 79
80
81 82