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
2501
$21K ﹤0.01%
435
2502
$21K ﹤0.01%
2,000
-18,225
2503
$21K ﹤0.01%
720
-6
2504
$21K ﹤0.01%
294
+225
2505
$21K ﹤0.01%
135
-210
2506
$21K ﹤0.01%
1,727
2507
$21K ﹤0.01%
737
+2
2508
$21K ﹤0.01%
394
-8
2509
$21K ﹤0.01%
250
2510
$21K ﹤0.01%
234
+85
2511
$21K ﹤0.01%
628
2512
$21K ﹤0.01%
2,000
-1,601
2513
$21K ﹤0.01%
+1,500
2514
$21K ﹤0.01%
1,033
-21
2515
$21K ﹤0.01%
552
-20
2516
$21K ﹤0.01%
734
2517
$21K ﹤0.01%
709
-16,235
2518
$21K ﹤0.01%
9,000
+7,700
2519
$21K ﹤0.01%
1,868
2520
$21K ﹤0.01%
320
-1
2521
$21K ﹤0.01%
323
+25
2522
$21K ﹤0.01%
1,001
-250
2523
$21K ﹤0.01%
43,636
2524
$21K ﹤0.01%
300
2525
$21K ﹤0.01%
2,096
-3,350
99 100
101
102 103