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
1
$84.9M 2.33%
1,174,571
+395,352
2
$65.4M 1.79%
686,587
+30,765
3
$65.2M 1.79%
520,792
+14,129
4
$57.6M 1.58%
636,850
+13,884
5
$53.7M 1.47%
533,436
+13,622
6
$48.7M 1.33%
2,096,976
-48,524
7
$48.6M 1.33%
469,153
+279,794
8
$47.3M 1.3%
240,320
-238,556
9
$45.4M 1.24%
1,465,137
+113,797
10
$45.3M 1.24%
445,564
+7,892
11
$45.2M 1.24%
873,501
+40,570
12
$42.7M 1.17%
807,310
-3,646
13
$40.5M 1.11%
910,984
-319,600
14
$39.9M 1.09%
511,553
-8,318
15
$39.1M 1.07%
1,175,699
+605,241
16
$38M 1.04%
1,329,230
+963,955
17
$37.8M 1.04%
318,195
-386,232
18
$37.8M 1.03%
576,631
+22,303
19
$33.8M 0.93%
420,524
-15,156
20
$32.5M 0.89%
304,002
-37,270
21
$32.3M 0.89%
165,204
+6,001
22
$31.2M 0.86%
310,301
+10,009
23
$28M 0.77%
206,060
-185,672
24
$27.5M 0.75%
542,121
-177,611
25
$27.4M 0.75%
1,024,098
+11,561
1
2 3 4 5