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
276
$1.81M 0.06%
42,074
+32,617
277
$1.8M 0.06%
70,371
-21,514
278
$1.79M 0.06%
17,400
+387
279
$1.79M 0.06%
49,350
+8,742
280
$1.78M 0.06%
83,360
-952
281
$1.77M 0.05%
94,148
-2,775
282
$1.76M 0.05%
21,342
+9,407
283
$1.74M 0.05%
52,385
+817
284
$1.74M 0.05%
68,339
+14,268
285
$1.74M 0.05%
17,491
-101,613
286
$1.74M 0.05%
32,539
+20,974
287
$1.74M 0.05%
31,309
+4,730
288
$1.73M 0.05%
29,596
+26,133
289
$1.72M 0.05%
22,331
+1,679
290
$1.72M 0.05%
10,205
+925
291
$1.71M 0.05%
24,043
+8,686
292
$1.71M 0.05%
111,923
+14,108
293
$1.69M 0.05%
62,647
-10,183
294
$1.67M 0.05%
31,447
-27
295
$1.66M 0.05%
135,219
+4,645
296
$1.65M 0.05%
24,566
+493
297
$1.64M 0.05%
60,644
-1,376
298
$1.64M 0.05%
41,164
-2,506
299
$1.64M 0.05%
33,733
300
$1.63M 0.05%
72,503
+2,607
10 11
12
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