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
2076
$48K ﹤0.01%
843
+238
2077
$48K ﹤0.01%
2,600
+2,000
2078
$48K ﹤0.01%
2,504
+796
2079
$48K ﹤0.01%
4,200
-17,350
2080
$48K ﹤0.01%
1,904
+661
2081
$48K ﹤0.01%
1,039
-240
2082
$48K ﹤0.01%
3,291
+9
2083
$48K ﹤0.01%
1,300
+2
2084
$48K ﹤0.01%
400
+100
2085
$47K ﹤0.01%
1,560
2086
$47K ﹤0.01%
3,787
+3,686
2087
$47K ﹤0.01%
1,482
2088
$47K ﹤0.01%
1,431
+48
2089
$47K ﹤0.01%
2,163
+507
2090
$47K ﹤0.01%
500
2091
$47K ﹤0.01%
3,426
+437
2092
$47K ﹤0.01%
3,804
2093
$47K ﹤0.01%
3,282
+527
2094
$47K ﹤0.01%
661
-175
2095
$47K ﹤0.01%
1,201
-143
2096
$47K ﹤0.01%
3,824
+60
2097
$47K ﹤0.01%
3,395
+1,856
2098
$47K ﹤0.01%
2,655
2099
$47K ﹤0.01%
649
+249
2100
$46K ﹤0.01%
750
82 83
84
85 86