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
2876
$11K ﹤0.01%
364
2877
$11K ﹤0.01%
386
2878
$11K ﹤0.01%
600
2879
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625
+331
2880
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1,000
2881
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163
-298
2882
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2883
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2884
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2885
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2886
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375
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2887
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2888
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288
-100
2889
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400
2890
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212
2891
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34
+11
2892
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246
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$11K ﹤0.01%
3,750
2894
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355
2895
$11K ﹤0.01%
584
-938
2896
$11K ﹤0.01%
+500
2897
$11K ﹤0.01%
+500
2898
$11K ﹤0.01%
130
2899
$11K ﹤0.01%
484
-101
2900
$11K ﹤0.01%
360
114 115
116
117 118