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
2901
$11K ﹤0.01%
400
2902
$11K ﹤0.01%
88
2903
$11K ﹤0.01%
404
+304
2904
$11K ﹤0.01%
400
2905
$11K ﹤0.01%
850
+100
2906
$11K ﹤0.01%
327
2907
$11K ﹤0.01%
200
2908
$11K ﹤0.01%
330
2909
$11K ﹤0.01%
+1,275
2910
$11K ﹤0.01%
225
2911
$11K ﹤0.01%
332
-459
2912
$11K ﹤0.01%
429
2913
$11K ﹤0.01%
125
-3
2914
$11K ﹤0.01%
+321
2915
$11K ﹤0.01%
360
2916
$11K ﹤0.01%
257
-5
2917
$10K ﹤0.01%
214
2918
$10K ﹤0.01%
1,980
+660
2919
$10K ﹤0.01%
270
-10
2920
$10K ﹤0.01%
517
-212
2921
$10K ﹤0.01%
186
2922
$10K ﹤0.01%
300
2923
$10K ﹤0.01%
700
-3,315
2924
$10K ﹤0.01%
745
+440
2925
$10K ﹤0.01%
466
-57
115 116
117
118 119