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
2751
$14K ﹤0.01%
349
+143
2752
$14K ﹤0.01%
1,300
+1,200
2753
$14K ﹤0.01%
792
+11
2754
$14K ﹤0.01%
525
+312
2755
$14K ﹤0.01%
300
2756
$14K ﹤0.01%
363
+73
2757
$14K ﹤0.01%
557
2758
$14K ﹤0.01%
1,068
2759
$14K ﹤0.01%
7,500
2760
$14K ﹤0.01%
609
-1,033
2761
$14K ﹤0.01%
3,150
-850
2762
$14K ﹤0.01%
383
-1
2763
$14K ﹤0.01%
301
2764
$14K ﹤0.01%
47
2765
$14K ﹤0.01%
2,000
2766
$14K ﹤0.01%
340
+49
2767
$14K ﹤0.01%
200
2768
$13K ﹤0.01%
621
2769
$13K ﹤0.01%
74
+10
2770
$13K ﹤0.01%
806
+791
2771
$13K ﹤0.01%
938
2772
$13K ﹤0.01%
314
-65
2773
$13K ﹤0.01%
2,000
+1,000
2774
$13K ﹤0.01%
570
-20
2775
$13K ﹤0.01%
+1,300
109 110
111
112 113