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
2651
$17K ﹤0.01%
239
+225
2652
$16K ﹤0.01%
645
+620
2653
$16K ﹤0.01%
+1,328
2654
$16K ﹤0.01%
507
2655
$16K ﹤0.01%
4,394
+1,684
2656
$16K ﹤0.01%
112
+12
2657
$16K ﹤0.01%
400
2658
$16K ﹤0.01%
1,400
-250
2659
$16K ﹤0.01%
1,371
2660
$16K ﹤0.01%
210
-136
2661
$16K ﹤0.01%
+600
2662
$16K ﹤0.01%
1,114
+313
2663
$16K ﹤0.01%
792
+160
2664
$16K ﹤0.01%
439
+32
2665
$16K ﹤0.01%
168
2666
$16K ﹤0.01%
614
-87
2667
$16K ﹤0.01%
1,008
+4
2668
$16K ﹤0.01%
200
2669
$16K ﹤0.01%
238
+1
2670
$16K ﹤0.01%
341
2671
$16K ﹤0.01%
+1,823
2672
$16K ﹤0.01%
98
2673
$16K ﹤0.01%
185
2674
$16K ﹤0.01%
548
-451
2675
$16K ﹤0.01%
600
105 106
107
108 109