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
2476
$22K ﹤0.01%
798
+66
2477
$22K ﹤0.01%
536
+23
2478
$22K ﹤0.01%
560
+493
2479
$22K ﹤0.01%
288
-6
2480
$22K ﹤0.01%
570
2481
$22K ﹤0.01%
1,503
2482
$22K ﹤0.01%
200
2483
$22K ﹤0.01%
5,270
+315
2484
$22K ﹤0.01%
723
2485
$22K ﹤0.01%
591
-826
2486
$22K ﹤0.01%
1,615
+600
2487
$22K ﹤0.01%
2,000
2488
$22K ﹤0.01%
1,347
+12
2489
$22K ﹤0.01%
1,250
2490
$22K ﹤0.01%
653
-4
2491
$22K ﹤0.01%
353
-250
2492
$22K ﹤0.01%
667
2493
$22K ﹤0.01%
1,145
+416
2494
$22K ﹤0.01%
1,200
+700
2495
$22K ﹤0.01%
949
+849
2496
$22K ﹤0.01%
+800
2497
$21K ﹤0.01%
600
2498
$21K ﹤0.01%
822
-2
2499
$21K ﹤0.01%
959
2500
$21K ﹤0.01%
482
-43
98 99
100
101 102