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
2626
$17K ﹤0.01%
242
2627
$17K ﹤0.01%
580
2628
$17K ﹤0.01%
1,686
+85
2629
$17K ﹤0.01%
300
2630
$17K ﹤0.01%
330
+1
2631
$17K ﹤0.01%
515
2632
$17K ﹤0.01%
2,700
-12,100
2633
$17K ﹤0.01%
700
2634
$17K ﹤0.01%
679
-127
2635
$17K ﹤0.01%
320
+51
2636
$17K ﹤0.01%
300
-18
2637
$17K ﹤0.01%
796
2638
$17K ﹤0.01%
478
-484
2639
$17K ﹤0.01%
+1,384
2640
$17K ﹤0.01%
2,300
2641
$17K ﹤0.01%
2,200
2642
$17K ﹤0.01%
1,375
2643
$17K ﹤0.01%
514
-7
2644
$17K ﹤0.01%
625
+312
2645
$17K ﹤0.01%
500
2646
$17K ﹤0.01%
600
2647
$17K ﹤0.01%
252
2648
$17K ﹤0.01%
1,281
-62
2649
$17K ﹤0.01%
200
2650
$17K ﹤0.01%
750
-4,150
104 105
106
107 108