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
2776
$13K ﹤0.01%
941
-251
2777
$13K ﹤0.01%
3,982
-9,599
2778
$13K ﹤0.01%
1,750
2779
$13K ﹤0.01%
1,503
-1,500
2780
$13K ﹤0.01%
989
2781
$13K ﹤0.01%
2,557
-1,165
2782
$13K ﹤0.01%
1,250
-3,617
2783
$13K ﹤0.01%
+500
2784
$13K ﹤0.01%
500
2785
$13K ﹤0.01%
328
+152
2786
$13K ﹤0.01%
90
-90
2787
$13K ﹤0.01%
500
-200
2788
$13K ﹤0.01%
312
+24
2789
$13K ﹤0.01%
1,019
-4
2790
$13K ﹤0.01%
590
-1,000
2791
$13K ﹤0.01%
390
+13
2792
$13K ﹤0.01%
1,459
+28
2793
$13K ﹤0.01%
900
-1,614
2794
$13K ﹤0.01%
122
2795
$13K ﹤0.01%
678
+6
2796
$13K ﹤0.01%
592
2797
$13K ﹤0.01%
+122
2798
$13K ﹤0.01%
1,400
-500
2799
$13K ﹤0.01%
1,706
+1,540
2800
$13K ﹤0.01%
+1,111
110 111
112
113 114