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
2401
$29K ﹤0.01%
2,165
2402
$29K ﹤0.01%
656
-307
2403
$29K ﹤0.01%
1,198
-470
2404
$29K ﹤0.01%
1,000
2405
$29K ﹤0.01%
1,874
-325
2406
$28K ﹤0.01%
1,178
2407
$28K ﹤0.01%
564
+285
2408
$28K ﹤0.01%
491
-62
2409
$28K ﹤0.01%
900
-250
2410
$28K ﹤0.01%
+3,800
2411
$28K ﹤0.01%
350
2412
$28K ﹤0.01%
700
2413
$28K ﹤0.01%
629
+328
2414
$28K ﹤0.01%
377
+91
2415
$28K ﹤0.01%
+105
2416
$28K ﹤0.01%
645
-105
2417
$28K ﹤0.01%
1,284
-64
2418
$28K ﹤0.01%
587
-51
2419
$28K ﹤0.01%
710
2420
$28K ﹤0.01%
3,822
+3,100
2421
$28K ﹤0.01%
+900
2422
$28K ﹤0.01%
541
+114
2423
$28K ﹤0.01%
203
+51
2424
$28K ﹤0.01%
421
+44
2425
$28K ﹤0.01%
689
+476
95 96
97
98 99