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
2026
$52K ﹤0.01%
2,540
+31
2027
$51K ﹤0.01%
1,864
2028
$51K ﹤0.01%
+1,075
2029
$51K ﹤0.01%
905
+15
2030
$51K ﹤0.01%
1,476
-316
2031
$51K ﹤0.01%
1,667
-166
2032
$51K ﹤0.01%
+858
2033
$51K ﹤0.01%
500
-30
2034
$51K ﹤0.01%
2,337
-37,805
2035
$51K ﹤0.01%
2,570
2036
$51K ﹤0.01%
3,500
2037
$51K ﹤0.01%
1,564
+216
2038
$51K ﹤0.01%
8,533
2039
$51K ﹤0.01%
1,312
+348
2040
$50K ﹤0.01%
205
+65
2041
$50K ﹤0.01%
426
-27
2042
$50K ﹤0.01%
4,178
+172
2043
$50K ﹤0.01%
1,412
2044
$50K ﹤0.01%
1,900
2045
$50K ﹤0.01%
1,215
2046
$50K ﹤0.01%
843
+2
2047
$50K ﹤0.01%
1,194
+226
2048
$50K ﹤0.01%
951
+321
2049
$50K ﹤0.01%
2,346
-22
2050
$50K ﹤0.01%
1,000
80 81
82
83 84