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 3.86%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$12K ﹤0.01%
345
2827
$12K ﹤0.01%
343
+30
2828
$12K ﹤0.01%
1,172
-297
2829
$12K ﹤0.01%
278
+200
2830
$12K ﹤0.01%
216
+153
2831
$12K ﹤0.01%
501
2832
$12K ﹤0.01%
178
-10
2833
$12K ﹤0.01%
+1,200
2834
$12K ﹤0.01%
301
+31
2835
$12K ﹤0.01%
475
2836
$12K ﹤0.01%
136
+8
2837
$12K ﹤0.01%
1,500
2838
$12K ﹤0.01%
2,000
2839
$12K ﹤0.01%
116
2840
$12K ﹤0.01%
2,148
+2,000
2841
$12K ﹤0.01%
1,435
-4,700
2842
$12K ﹤0.01%
260
+6
2843
$12K ﹤0.01%
+401
2844
$12K ﹤0.01%
4
2845
$12K ﹤0.01%
661
-300
2846
$12K ﹤0.01%
375
2847
$12K ﹤0.01%
284
+1
2848
$12K ﹤0.01%
278
+27
2849
$12K ﹤0.01%
271
2850
$12K ﹤0.01%
+60
112 113
114
115 116