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
3251
$5K ﹤0.01%
+1,500
3252
$5K ﹤0.01%
410
3253
$5K ﹤0.01%
500
3254
$5K ﹤0.01%
175
-300
3255
$5K ﹤0.01%
1,720
3256
$5K ﹤0.01%
18
3257
$5K ﹤0.01%
209
3258
$5K ﹤0.01%
+70
3259
$5K ﹤0.01%
+13
3260
$5K ﹤0.01%
+170
3261
$5K ﹤0.01%
213
3262
$5K ﹤0.01%
394
3263
$5K ﹤0.01%
234
-22
3264
$5K ﹤0.01%
1
-1
3265
$5K ﹤0.01%
+129
3266
$5K ﹤0.01%
200
3267
$5K ﹤0.01%
300
3268
$5K ﹤0.01%
66
+27
3269
$5K ﹤0.01%
+90
3270
$5K ﹤0.01%
81
+73
3271
$5K ﹤0.01%
98
3272
$5K ﹤0.01%
274
3273
$5K ﹤0.01%
12
-150
3274
$5K ﹤0.01%
300
-200
3275
$5K ﹤0.01%
+162
129 130
131
132 133