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 4.06%
4 Industrials 4.05%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$31K ﹤0.01%
806
+112
2327
$31K ﹤0.01%
165
+28
2328
$31K ﹤0.01%
1,364
-36
2329
$31K ﹤0.01%
1,150
+67
2330
$31K ﹤0.01%
923
-37
2331
$31K ﹤0.01%
283
-200
2332
$31K ﹤0.01%
827
+2
2333
$31K ﹤0.01%
1,100
+600
2334
$31K ﹤0.01%
391
-59
2335
$31K ﹤0.01%
1,859
-150
2336
$31K ﹤0.01%
1,132
+1
2337
$31K ﹤0.01%
+236
2338
$31K ﹤0.01%
537
+118
2339
$31K ﹤0.01%
15
-47
2340
$31K ﹤0.01%
1,182
+72
2341
$31K ﹤0.01%
1,372
-63
2342
$31K ﹤0.01%
498
-28
2343
– –
0
2344
$31K ﹤0.01%
1,500
2345
$31K ﹤0.01%
900
2346
$31K ﹤0.01%
1,670
-1,760
2347
$31K ﹤0.01%
707
+7
2348
$31K ﹤0.01%
1,914
+665
2349
$31K ﹤0.01%
2,901
+10
2350
$31K ﹤0.01%
894
92 93
94
95 96