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
2676
$16K ﹤0.01%
350
2677
$16K ﹤0.01%
897
2678
$16K ﹤0.01%
900
2679
$16K ﹤0.01%
880
2680
$16K ﹤0.01%
+650
2681
$16K ﹤0.01%
223
+200
2682
$16K ﹤0.01%
105
2683
$16K ﹤0.01%
1,031
2684
$16K ﹤0.01%
656
+25
2685
$16K ﹤0.01%
2,000
+1,000
2686
$16K ﹤0.01%
403
-395
2687
$16K ﹤0.01%
352
2688
$16K ﹤0.01%
494
2689
$16K ﹤0.01%
1,254
-2
2690
$16K ﹤0.01%
150
-150
2691
$16K ﹤0.01%
203
2692
$16K ﹤0.01%
429
-126
2693
$16K ﹤0.01%
828
2694
$16K ﹤0.01%
775
2695
$16K ﹤0.01%
597
2696
$16K ﹤0.01%
267
-1,000
2697
$16K ﹤0.01%
437
+7
2698
$15K ﹤0.01%
404
+1
2699
$15K ﹤0.01%
+672
2700
$15K ﹤0.01%
1,310
106 107
108
109 110