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
2701
$15K ﹤0.01%
426
2702
$15K ﹤0.01%
+525
2703
$15K ﹤0.01%
108
+25
2704
$15K ﹤0.01%
340
-60
2705
$15K ﹤0.01%
950
2706
$15K ﹤0.01%
413
+7
2707
$15K ﹤0.01%
3,000
2708
$15K ﹤0.01%
595
2709
$15K ﹤0.01%
609
+600
2710
$15K ﹤0.01%
580
-279
2711
$15K ﹤0.01%
1,000
2712
$15K ﹤0.01%
39
2713
$15K ﹤0.01%
+1,100
2714
$15K ﹤0.01%
297
+99
2715
$15K ﹤0.01%
380
2716
$15K ﹤0.01%
1,451
-175
2717
$15K ﹤0.01%
730
2718
$15K ﹤0.01%
1,243
+1,000
2719
$15K ﹤0.01%
1,057
-2
2720
$15K ﹤0.01%
750
+400
2721
$15K ﹤0.01%
900
-300
2722
$15K ﹤0.01%
332
-36
2723
$15K ﹤0.01%
950
2724
$15K ﹤0.01%
400
2725
$15K ﹤0.01%
+329
107 108
109
110 111