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
2226
$37K ﹤0.01%
1,165
2227
$37K ﹤0.01%
4,535
+68
2228
$37K ﹤0.01%
1,200
+660
2229
$37K ﹤0.01%
2,445
-14,071
2230
$37K ﹤0.01%
1,512
+23
2231
$37K ﹤0.01%
773
+432
2232
$37K ﹤0.01%
1,959
2233
$37K ﹤0.01%
836
2234
$37K ﹤0.01%
433
2235
$37K ﹤0.01%
1,424
-500
2236
$37K ﹤0.01%
1,351
+116
2237
$37K ﹤0.01%
270
+140
2238
$37K ﹤0.01%
567
2239
$37K ﹤0.01%
1,717
-188
2240
$37K ﹤0.01%
427
-1
2241
$37K ﹤0.01%
676
-102
2242
$37K ﹤0.01%
619
-1,479
2243
$36K ﹤0.01%
1,155
2244
$36K ﹤0.01%
1,100
+700
2245
$36K ﹤0.01%
1,166
+1,000
2246
$36K ﹤0.01%
1,140
+193
2247
$36K ﹤0.01%
10,700
+449
2248
$36K ﹤0.01%
699
2249
$36K ﹤0.01%
483
-42
2250
$36K ﹤0.01%
1,038
+224
88 89
90
91 92