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 3.86%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$6K ﹤0.01%
199
+13
3177
$6K ﹤0.01%
+300
3178
$6K ﹤0.01%
161
3179
$6K ﹤0.01%
261
3180
$6K ﹤0.01%
166
-899
3181
$6K ﹤0.01%
+1,550
3182
$6K ﹤0.01%
+321
3183
$6K ﹤0.01%
155
-375
3184
$6K ﹤0.01%
128
-107
3185
$6K ﹤0.01%
61
3186
$6K ﹤0.01%
65
3187
$6K ﹤0.01%
107
-1
3188
$6K ﹤0.01%
200
3189
$6K ﹤0.01%
260
3190
$6K ﹤0.01%
145
+63
3191
$6K ﹤0.01%
154
-383
3192
$6K ﹤0.01%
157
-108
3193
$6K ﹤0.01%
200
3194
$6K ﹤0.01%
+1,096
3195
$6K ﹤0.01%
+1,000
3196
$6K ﹤0.01%
181
3197
$6K ﹤0.01%
1,302
3198
$6K ﹤0.01%
100
3199
$6K ﹤0.01%
328
+137
3200
$6K ﹤0.01%
753
126 127
128
129 130