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
3051
$8K ﹤0.01%
459
-17
3052
$8K ﹤0.01%
3,000
-3,550
3053
$8K ﹤0.01%
40
3054
$8K ﹤0.01%
652
-20
3055
$8K ﹤0.01%
151
-88
3056
$8K ﹤0.01%
356
+240
3057
$8K ﹤0.01%
+1,000
3058
$8K ﹤0.01%
238
-34
3059
$8K ﹤0.01%
310
3060
$8K ﹤0.01%
247
+110
3061
$8K ﹤0.01%
4,129
-1,524
3062
$8K ﹤0.01%
100
3063
$8K ﹤0.01%
169
-7
3064
$8K ﹤0.01%
204
-89
3065
$8K ﹤0.01%
210
3066
$8K ﹤0.01%
179
-5
3067
$8K ﹤0.01%
+200
3068
$8K ﹤0.01%
+448
3069
$8K ﹤0.01%
415
-141
3070
$8K ﹤0.01%
296
3071
$8K ﹤0.01%
111
3072
$8K ﹤0.01%
472
-8
3073
$8K ﹤0.01%
597
+51
3074
$8K ﹤0.01%
300
3075
$8K ﹤0.01%
650
121 122
123
124 125