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
2151
$42K ﹤0.01%
1,463
+720
2152
$42K ﹤0.01%
1,734
2153
$42K ﹤0.01%
1,226
2154
$42K ﹤0.01%
1,250
2155
$42K ﹤0.01%
3,132
+29
2156
$42K ﹤0.01%
446
-51
2157
$42K ﹤0.01%
1,876
+591
2158
$42K ﹤0.01%
505
-369
2159
$42K ﹤0.01%
3,804
2160
$42K ﹤0.01%
1,611
+6
2161
$42K ﹤0.01%
464
-13
2162
$42K ﹤0.01%
5,784
2163
$42K ﹤0.01%
+1,180
2164
$42K ﹤0.01%
1,321
+117
2165
$42K ﹤0.01%
3,000
2166
$42K ﹤0.01%
2,900
+1,200
2167
$41K ﹤0.01%
3,757
2168
$41K ﹤0.01%
1,414
+1,155
2169
$41K ﹤0.01%
1,400
2170
$41K ﹤0.01%
320
2171
$41K ﹤0.01%
438
-390
2172
$41K ﹤0.01%
4
2173
$41K ﹤0.01%
1,962
2174
$41K ﹤0.01%
2,210
+10
2175
$41K ﹤0.01%
2,677
85 86
87
88 89