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
$3.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,077
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.2M
3
+$42.2M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$40.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M

Top Sells

1
+$65.7M
2
+$58.7M
3
+$41.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.9M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$22.1M

Sector Composition

1 Energy 4.75%
2 Industrials 4.34%
3 Technology 4.01%
4 Consumer Staples 3.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.07%
47,822
+13,073
227
$2.32M 0.07%
140,423
-5,998
228
$2.32M 0.07%
165,299
+7,820
229
$2.3M 0.07%
25,395
+3,672
230
$2.3M 0.07%
23,677
+4,090
231
$2.28M 0.07%
47,687
+15,132
232
$2.27M 0.07%
24,935
+327
233
$2.27M 0.07%
67,289
-9,354
234
$2.26M 0.07%
64,107
-1,015
235
$2.26M 0.07%
30,081
+1,448
236
$2.25M 0.07%
34,731
+32,651
237
$2.23M 0.07%
31,693
+1,168
238
$2.23M 0.07%
38,190
+29,595
239
$2.22M 0.07%
45,634
+17,522
240
$2.21M 0.07%
44,232
+11,145
241
$2.21M 0.07%
110,273
+2,716
242
$2.2M 0.07%
35,977
+314
243
$2.17M 0.07%
199,069
+89
244
$2.15M 0.07%
159,676
-22,722
245
$2.14M 0.07%
17,524
+9,601
246
$2.12M 0.07%
306,521
+56,625
247
$2.11M 0.07%
48,906
-1,288
248
$2.1M 0.06%
63,096
+6,098
249
$2.1M 0.06%
55,924
+10,404
250
$2.08M 0.06%
14,460
+1,321
8 9
10
11 12