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
2201
$39K ﹤0.01%
447
-688
2202
$39K ﹤0.01%
406
-50
2203
$39K ﹤0.01%
513
-9,934
2204
$39K ﹤0.01%
2,499
+200
2205
$39K ﹤0.01%
1,217
+49
2206
$39K ﹤0.01%
1,637
+2
2207
$39K ﹤0.01%
1,049
-23,461
2208
$39K ﹤0.01%
1,000
2209
$39K ﹤0.01%
1,312
2210
$38K ﹤0.01%
905
+1
2211
$38K ﹤0.01%
+3,000
2212
$38K ﹤0.01%
2,533
+33
2213
$38K ﹤0.01%
896
+195
2214
$38K ﹤0.01%
1,109
+336
2215
$38K ﹤0.01%
6,897
2216
$38K ﹤0.01%
1,653
+10
2217
$38K ﹤0.01%
1,100
-813
2218
$38K ﹤0.01%
459
+157
2219
$38K ﹤0.01%
2,350
-2,310
2220
$38K ﹤0.01%
3,387
2221
$38K ﹤0.01%
375
+270
2222
$38K ﹤0.01%
3,072
+574
2223
$38K ﹤0.01%
3,600
+600
2224
$38K ﹤0.01%
2,425
2225
$37K ﹤0.01%
1,926
-1,350
87 88
89
90 91