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
201
$3.04M 0.08%
48,200
+9,577
202
$3.04M 0.08%
57,783
+1,299
203
$3.02M 0.08%
37,542
-24,482
204
$3.01M 0.08%
41,440
+612
205
$2.96M 0.08%
269,102
-9,084
206
$2.96M 0.08%
34,447
-381
207
$2.95M 0.08%
111,938
+18
208
$2.92M 0.08%
60,535
+23,735
209
$2.9M 0.08%
44,771
+11,449
210
$2.9M 0.08%
83,782
+4,733
211
$2.89M 0.08%
35,818
+25,832
212
$2.88M 0.08%
47,436
+8,345
213
$2.86M 0.08%
32,236
+1,198
214
$2.85M 0.08%
70,390
+1,254
215
$2.81M 0.08%
92,923
+23,547
216
$2.8M 0.08%
156,969
-971
217
$2.78M 0.08%
36,922
+1,317
218
$2.77M 0.08%
30,575
+1,679
219
$2.75M 0.08%
22,075
+184
220
$2.75M 0.08%
253,680
+80,945
221
$2.74M 0.08%
31,499
-2,688
222
$2.74M 0.08%
154,825
+13,405
223
$2.73M 0.07%
147,808
-2,244
224
$2.68M 0.07%
52,125
+13,155
225
$2.66M 0.07%
37,464
+1,230
7 8
9
10 11