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
2051
$50K ﹤0.01%
3,368
+2,800
2052
$50K ﹤0.01%
4,734
-4,092
2053
$50K ﹤0.01%
349
-79
2054
$50K ﹤0.01%
803
-450
2055
$50K ﹤0.01%
977
+133
2056
$50K ﹤0.01%
2,500
2057
$50K ﹤0.01%
458
-22
2058
$49K ﹤0.01%
733
2059
$49K ﹤0.01%
1,803
2060
$49K ﹤0.01%
3,218
-648
2061
$49K ﹤0.01%
2,241
-2,937
2062
$49K ﹤0.01%
2,845
2063
$49K ﹤0.01%
994
-319
2064
$49K ﹤0.01%
1,425
-206
2065
$49K ﹤0.01%
855
-24
2066
$49K ﹤0.01%
778
+1
2067
$49K ﹤0.01%
1,710
-56
2068
$49K ﹤0.01%
1,463
-42
2069
$49K ﹤0.01%
1,569
+39
2070
$49K ﹤0.01%
1,054
+164
2071
$49K ﹤0.01%
1,926
-500
2072
$49K ﹤0.01%
1,883
2073
$49K ﹤0.01%
591
-23
2074
$49K ﹤0.01%
11,500
-4,096
2075
$49K ﹤0.01%
2,750
81 82
83
84 85