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
2726
$14K ﹤0.01%
1,343
+14
2727
$14K ﹤0.01%
398
2728
$14K ﹤0.01%
239
-1
2729
$14K ﹤0.01%
314
2730
$14K ﹤0.01%
262
2731
$14K ﹤0.01%
4,658
-2,090
2732
$14K ﹤0.01%
277
2733
$14K ﹤0.01%
276
2734
$14K ﹤0.01%
800
-2,000
2735
$14K ﹤0.01%
354
2736
$14K ﹤0.01%
501
-11,793
2737
$14K ﹤0.01%
1,258
+880
2738
$14K ﹤0.01%
1,242
2739
$14K ﹤0.01%
1,068
+735
2740
$14K ﹤0.01%
1,500
2741
$14K ﹤0.01%
400
-200
2742
$14K ﹤0.01%
1,523
-1,000
2743
$14K ﹤0.01%
608
-99
2744
$14K ﹤0.01%
600
2745
$14K ﹤0.01%
1,008
+20
2746
$14K ﹤0.01%
234
+82
2747
$14K ﹤0.01%
22
2748
$14K ﹤0.01%
+950
2749
$14K ﹤0.01%
1,000
2750
$14K ﹤0.01%
1,174
-482
108 109
110
111 112