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
301
$1.62M 0.05%
73,760
-2,784
302
$1.61M 0.05%
36,024
+1,960
303
$1.61M 0.05%
30,958
+2,877
304
$1.6M 0.05%
67,646
+3,741
305
$1.6M 0.05%
59,400
-5,686
306
$1.6M 0.05%
45,120
+15,572
307
$1.6M 0.05%
5,571
-295
308
$1.59M 0.05%
46,478
+51
309
$1.59M 0.05%
19,099
+1,341
310
$1.58M 0.05%
29,371
-556
311
$1.57M 0.05%
17,112
-2,330
312
$1.55M 0.05%
19,462
-1,144
313
$1.55M 0.05%
9,668
+37
314
$1.53M 0.05%
35,520
-6,160
315
$1.53M 0.05%
43,291
-2,189
316
$1.52M 0.05%
11,407
+414
317
$1.52M 0.05%
139
-9
318
$1.51M 0.05%
47,620
-19,691
319
$1.51M 0.05%
14,269
-812
320
$1.51M 0.05%
52,256
+15,947
321
$1.5M 0.05%
32,655
-6,274
322
$1.5M 0.05%
16,639
+671
323
$1.49M 0.05%
21,295
-1,545
324
$1.48M 0.05%
15,890
+30
325
$1.48M 0.05%
23,424
+1,679
11 12
13
14 15