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
2976
$9K ﹤0.01%
203
+103
2977
$9K ﹤0.01%
227
+139
2978
$9K ﹤0.01%
175
2979
$9K ﹤0.01%
1,693
-940
2980
$9K ﹤0.01%
330
+1
2981
$9K ﹤0.01%
640
2982
$9K ﹤0.01%
1,484
+1,316
2983
$9K ﹤0.01%
900
-3,503
2984
$9K ﹤0.01%
521
2985
$9K ﹤0.01%
334
2986
$9K ﹤0.01%
217
2987
$9K ﹤0.01%
211
2988
$9K ﹤0.01%
172
2989
$9K ﹤0.01%
161
-216
2990
$9K ﹤0.01%
200
2991
$9K ﹤0.01%
1,000
2992
$9K ﹤0.01%
434
2993
$9K ﹤0.01%
2
2994
$9K ﹤0.01%
747
+6
2995
$9K ﹤0.01%
133
2996
$9K ﹤0.01%
+167
2997
$9K ﹤0.01%
132
-4
2998
$9K ﹤0.01%
500
2999
$9K ﹤0.01%
284
3000
$9K ﹤0.01%
+80
118 119
120
121 122