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
2376
$30K ﹤0.01%
811
+78
2377
$30K ﹤0.01%
881
+136
2378
$30K ﹤0.01%
2,000
+500
2379
$30K ﹤0.01%
10,935
-4
2380
$30K ﹤0.01%
2,000
2381
$30K ﹤0.01%
2,917
+1,860
2382
$30K ﹤0.01%
1,335
+1,134
2383
$30K ﹤0.01%
5,400
2384
$30K ﹤0.01%
+3,500
2385
$30K ﹤0.01%
1,844
-200
2386
$29K ﹤0.01%
521
-729
2387
$29K ﹤0.01%
7,082
+6,670
2388
$29K ﹤0.01%
1,116
-13
2389
$29K ﹤0.01%
587
2390
$29K ﹤0.01%
949
2391
$29K ﹤0.01%
544
+17
2392
$29K ﹤0.01%
105
2393
$29K ﹤0.01%
754
+300
2394
$29K ﹤0.01%
600
2395
$29K ﹤0.01%
1,105
+270
2396
$29K ﹤0.01%
1,114
+201
2397
$29K ﹤0.01%
1,453
2398
$29K ﹤0.01%
1,093
+42
2399
$29K ﹤0.01%
1,305
+300
2400
$29K ﹤0.01%
560
+26
94 95
96
97 98