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
2526
$21K ﹤0.01%
1,252
2527
$21K ﹤0.01%
30,000
+29,995
2528
$21K ﹤0.01%
1,444
-196
2529
$21K ﹤0.01%
300
2530
$21K ﹤0.01%
303
+241
2531
$21K ﹤0.01%
572
-813
2532
$20K ﹤0.01%
505
+8
2533
$20K ﹤0.01%
850
+250
2534
$20K ﹤0.01%
132
-5
2535
$20K ﹤0.01%
1,051
+140
2536
$20K ﹤0.01%
279
2537
$20K ﹤0.01%
123
-80
2538
$20K ﹤0.01%
1,123
+19
2539
$20K ﹤0.01%
1,000
2540
$20K ﹤0.01%
4,750
-3,750
2541
$20K ﹤0.01%
538
2542
$20K ﹤0.01%
3,210
2543
$20K ﹤0.01%
503
-223
2544
$20K ﹤0.01%
21,500
2545
$20K ﹤0.01%
281
2546
$20K ﹤0.01%
2,455
2547
$20K ﹤0.01%
893
-253
2548
$20K ﹤0.01%
360
+1
2549
$20K ﹤0.01%
1,539
+675
2550
$20K ﹤0.01%
959
+117
100 101
102
103 104