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
251
$2.08M 0.06%
24,630
+828
252
$2.07M 0.06%
45,426
-2,550
253
$2.07M 0.06%
82,760
+4,874
254
$2.01M 0.06%
40,304
+1,271
255
$2.01M 0.06%
15,622
+132
256
$2.01M 0.06%
22,415
+9,318
257
$2M 0.06%
75,817
+1,105
258
$2M 0.06%
103,538
-23,651
259
$2M 0.06%
27,554
-105
260
$1.98M 0.06%
42,993
+1,689
261
$1.98M 0.06%
27,766
+550
262
$1.97M 0.06%
61,524
+23,211
263
$1.93M 0.06%
30,918
+3,586
264
$1.92M 0.06%
30,338
-970
265
$1.92M 0.06%
216,225
+6,956
266
$1.92M 0.06%
18,529
+12,380
267
$1.91M 0.06%
26,876
+7,100
268
$1.9M 0.06%
99,631
+4,793
269
$1.88M 0.06%
36,947
-75
270
$1.86M 0.06%
20,685
+299
271
$1.84M 0.06%
30,120
-2,733
272
$1.82M 0.06%
9,898
+1,134
273
$1.82M 0.06%
28,849
+3,886
274
$1.81M 0.06%
91,866
+6,206
275
$1.81M 0.06%
21,076
-787
9 10
11
12 13