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
2101
$46K ﹤0.01%
450
2102
$46K ﹤0.01%
726
+70
2103
$46K ﹤0.01%
9,115
+1,020
2104
$46K ﹤0.01%
2,250
2105
$46K ﹤0.01%
679
-38
2106
$46K ﹤0.01%
648
-79
2107
$46K ﹤0.01%
1,878
+384
2108
$46K ﹤0.01%
5,000
2109
$46K ﹤0.01%
1,900
+300
2110
$46K ﹤0.01%
3,634
+1,567
2111
$46K ﹤0.01%
2,500
2112
$46K ﹤0.01%
1,343
+98
2113
$46K ﹤0.01%
1,170
2114
$46K ﹤0.01%
1,247
+80
2115
$46K ﹤0.01%
195
-53
2116
$46K ﹤0.01%
1,200
2117
$46K ﹤0.01%
2,500
2118
$45K ﹤0.01%
6,200
+3,740
2119
$45K ﹤0.01%
3,114
+3,000
2120
$45K ﹤0.01%
2,236
2121
$45K ﹤0.01%
2,290
+387
2122
$45K ﹤0.01%
1,228
-702
2123
$45K ﹤0.01%
5,400
-630
2124
$45K ﹤0.01%
4,228
-150
2125
$45K ﹤0.01%
9,774
+78
83 84
85
86 87