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
2126
$45K ﹤0.01%
716
-84
2127
$45K ﹤0.01%
1,630
-381
2128
$45K ﹤0.01%
1,786
2129
$45K ﹤0.01%
2,375
+20
2130
$44K ﹤0.01%
1,570
2131
$44K ﹤0.01%
882
+239
2132
$44K ﹤0.01%
303
+32
2133
$44K ﹤0.01%
1,265
2134
$44K ﹤0.01%
1,371
-122
2135
$44K ﹤0.01%
313
-63
2136
$44K ﹤0.01%
3,300
2137
$44K ﹤0.01%
1,760
+584
2138
$43K ﹤0.01%
1,300
-21
2139
$43K ﹤0.01%
799
+232
2140
$43K ﹤0.01%
2,802
-294
2141
$43K ﹤0.01%
1,254
-176
2142
$43K ﹤0.01%
1,800
2143
$43K ﹤0.01%
105
2144
$43K ﹤0.01%
1,265
+240
2145
$43K ﹤0.01%
1,811
+15
2146
$43K ﹤0.01%
130
+10
2147
$43K ﹤0.01%
879
-2
2148
$43K ﹤0.01%
1,369
-223
2149
$43K ﹤0.01%
380
-4,711
2150
$42K ﹤0.01%
1,724
+77
84 85
86
87 88