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
2926
$10K ﹤0.01%
473
+3
2927
$10K ﹤0.01%
1,500
2928
$10K ﹤0.01%
1,116
2929
$10K ﹤0.01%
530
-50
2930
$10K ﹤0.01%
57
-57
2931
$10K ﹤0.01%
1,148
+161
2932
$10K ﹤0.01%
1,146
-43,354
2933
$10K ﹤0.01%
158
+130
2934
$10K ﹤0.01%
242
2935
$10K ﹤0.01%
+320
2936
$10K ﹤0.01%
1,404
2937
$10K ﹤0.01%
670
2938
$10K ﹤0.01%
420
-4,608
2939
$10K ﹤0.01%
1,000
2940
$10K ﹤0.01%
606
+11
2941
$10K ﹤0.01%
108
-3
2942
$10K ﹤0.01%
340
-199
2943
$10K ﹤0.01%
35
-1
2944
$10K ﹤0.01%
725
2945
$10K ﹤0.01%
200
-50
2946
$10K ﹤0.01%
300
2947
$10K ﹤0.01%
350
2948
$10K ﹤0.01%
510
2949
$10K ﹤0.01%
502
-806
2950
$10K ﹤0.01%
1,240
+21
116 117
118
119 120