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
2351
$31K ﹤0.01%
707
+7
2352
$30K ﹤0.01%
1,000
-233
2353
$30K ﹤0.01%
542
+3
2354
$30K ﹤0.01%
2,227
-1,187
2355
$30K ﹤0.01%
1,272
+70
2356
$30K ﹤0.01%
799
+112
2357
$30K ﹤0.01%
697
2358
$30K ﹤0.01%
820
+220
2359
$30K ﹤0.01%
750
-535
2360
$30K ﹤0.01%
1,578
2361
$30K ﹤0.01%
2,818
-2,157
2362
$30K ﹤0.01%
4,000
2363
$30K ﹤0.01%
2,252
+33
2364
$30K ﹤0.01%
1,500
-975
2365
$30K ﹤0.01%
3,440
2366
$30K ﹤0.01%
346
+1
2367
$30K ﹤0.01%
556
+1
2368
$30K ﹤0.01%
1,190
2369
$30K ﹤0.01%
604
2370
$30K ﹤0.01%
10,625
2371
$30K ﹤0.01%
1,600
-1,033
2372
$30K ﹤0.01%
1,208
+11
2373
$30K ﹤0.01%
1,433
2374
$30K ﹤0.01%
300
2375
$30K ﹤0.01%
3,716
-500
93 94
95
96 97