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
2176
$41K ﹤0.01%
1,060
+167
2177
$41K ﹤0.01%
425
+11
2178
$41K ﹤0.01%
1,998
2179
$41K ﹤0.01%
326
+51
2180
$41K ﹤0.01%
3,412
+2,287
2181
$40K ﹤0.01%
+1,301
2182
$40K ﹤0.01%
2,000
2183
$40K ﹤0.01%
+2,066
2184
$40K ﹤0.01%
2,161
+536
2185
$40K ﹤0.01%
2,159
+29
2186
$40K ﹤0.01%
1,972
-38
2187
$40K ﹤0.01%
42
2188
$40K ﹤0.01%
376
+44
2189
$40K ﹤0.01%
846
+176
2190
$40K ﹤0.01%
981
-25
2191
$40K ﹤0.01%
638
+67
2192
$40K ﹤0.01%
680
2193
$40K ﹤0.01%
1,250
+200
2194
$40K ﹤0.01%
1,234
-190
2195
$40K ﹤0.01%
+4,000
2196
$39K ﹤0.01%
331
+127
2197
$39K ﹤0.01%
318
2198
$39K ﹤0.01%
448
-53
2199
$39K ﹤0.01%
1,072
+772
2200
$39K ﹤0.01%
1,520
86 87
88
89 90