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
2601
$18K ﹤0.01%
363
-184
2602
$18K ﹤0.01%
1,063
-586
2603
$18K ﹤0.01%
1,250
2604
$18K ﹤0.01%
586
-100
2605
$18K ﹤0.01%
1,021
+21
2606
$18K ﹤0.01%
346
-4
2607
$18K ﹤0.01%
500
2608
$18K ﹤0.01%
669
+67
2609
$18K ﹤0.01%
5,260
+1,390
2610
$18K ﹤0.01%
570
2611
$18K ﹤0.01%
308
+27
2612
$18K ﹤0.01%
1,080
+7
2613
$18K ﹤0.01%
1,000
2614
$18K ﹤0.01%
+790
2615
$18K ﹤0.01%
124
+28
2616
$18K ﹤0.01%
7,250
-17,925
2617
$18K ﹤0.01%
1,500
2618
$18K ﹤0.01%
152
-30
2619
$18K ﹤0.01%
1,432
-130
2620
$18K ﹤0.01%
5,000
2621
$18K ﹤0.01%
500
+200
2622
$18K ﹤0.01%
2,515
2623
$18K ﹤0.01%
950
2624
$18K ﹤0.01%
5,970
2625
$18K ﹤0.01%
2,287
-658
103 104
105
106 107