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
2001
$54K ﹤0.01%
591
-2,605
2002
$54K ﹤0.01%
1,224
-391
2003
$54K ﹤0.01%
5,750
2004
$54K ﹤0.01%
2,288
-29
2005
$54K ﹤0.01%
2,600
2006
$53K ﹤0.01%
1,042
+228
2007
$53K ﹤0.01%
1,569
+4
2008
$53K ﹤0.01%
6,750
2009
$53K ﹤0.01%
1,000
2010
$53K ﹤0.01%
+4,000
2011
$53K ﹤0.01%
+1,000
2012
$53K ﹤0.01%
108
2013
$53K ﹤0.01%
542
+211
2014
$53K ﹤0.01%
3,647
+18
2015
$53K ﹤0.01%
2,415
2016
$53K ﹤0.01%
3,651
2017
$53K ﹤0.01%
822
-50
2018
$52K ﹤0.01%
5,689
+1,069
2019
$52K ﹤0.01%
2,247
+47
2020
$52K ﹤0.01%
11,664
+5,248
2021
$52K ﹤0.01%
5,460
+910
2022
$52K ﹤0.01%
1,622
-904
2023
$52K ﹤0.01%
495
2024
$52K ﹤0.01%
521
+195
2025
$52K ﹤0.01%
3,420
+1,018
79 80
81
82 83