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
2951
$10K ﹤0.01%
+250
2952
$10K ﹤0.01%
744
2953
$10K ﹤0.01%
561
-756
2954
$10K ﹤0.01%
834
+11
2955
$10K ﹤0.01%
199
+100
2956
$10K ﹤0.01%
215
2957
$10K ﹤0.01%
600
2958
$10K ﹤0.01%
554
2959
$10K ﹤0.01%
185
2960
$10K ﹤0.01%
12,000
2961
$10K ﹤0.01%
2,878
+1,500
2962
$10K ﹤0.01%
1,065
+552
2963
$10K ﹤0.01%
362
+65
2964
$10K ﹤0.01%
528
2965
$10K ﹤0.01%
700
+676
2966
$10K ﹤0.01%
400
2967
$10K ﹤0.01%
550
2968
$10K ﹤0.01%
381
2969
$9K ﹤0.01%
400
2970
$9K ﹤0.01%
73
+47
2971
$9K ﹤0.01%
281
2972
$9K ﹤0.01%
375
2973
$9K ﹤0.01%
792
-2,007
2974
$9K ﹤0.01%
+250
2975
$9K ﹤0.01%
1,000
117 118
119
120 121