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
3101
$7K ﹤0.01%
443
+335
3102
$7K ﹤0.01%
73
+11
3103
$7K ﹤0.01%
720
3104
$7K ﹤0.01%
364
3105
$7K ﹤0.01%
64
+57
3106
$7K ﹤0.01%
80
3107
$7K ﹤0.01%
242
3108
$7K ﹤0.01%
120
+50
3109
$7K ﹤0.01%
200
-2
3110
$7K ﹤0.01%
1,664
-589
3111
$7K ﹤0.01%
200
3112
$7K ﹤0.01%
160
3113
$7K ﹤0.01%
114
-4
3114
$7K ﹤0.01%
251
-135
3115
$7K ﹤0.01%
208
3116
$7K ﹤0.01%
130
3117
$7K ﹤0.01%
10,000
3118
$7K ﹤0.01%
132
-66
3119
$7K ﹤0.01%
126
3120
$7K ﹤0.01%
402
-831
3121
$7K ﹤0.01%
200
-2,000
3122
$7K ﹤0.01%
+431
3123
$7K ﹤0.01%
131
+23
3124
$7K ﹤0.01%
250
3125
$7K ﹤0.01%
300
123 124
125
126 127