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
2801
$13K ﹤0.01%
117
+10
2802
$13K ﹤0.01%
1,000
2803
$13K ﹤0.01%
500
2804
$13K ﹤0.01%
374
2805
$13K ﹤0.01%
3,110
2806
$13K ﹤0.01%
1,000
2807
$13K ﹤0.01%
700
-1,400
2808
$13K ﹤0.01%
925
2809
$13K ﹤0.01%
1,439
2810
$13K ﹤0.01%
640
-880
2811
$13K ﹤0.01%
1,702
2812
$13K ﹤0.01%
1,000
2813
$13K ﹤0.01%
10,000
2814
$13K ﹤0.01%
693
+601
2815
$13K ﹤0.01%
600
2816
$12K ﹤0.01%
216
+153
2817
$12K ﹤0.01%
501
2818
$12K ﹤0.01%
178
-10
2819
$12K ﹤0.01%
1,298
2820
$12K ﹤0.01%
+1,200
2821
$12K ﹤0.01%
682
2822
$12K ﹤0.01%
211
+11
2823
$12K ﹤0.01%
385
2824
$12K ﹤0.01%
1,000
2825
$12K ﹤0.01%
1,900
+1,125
111 112
113
114 115