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
3326
$4K ﹤0.01%
100
3327
$4K ﹤0.01%
578
+1
3328
$4K ﹤0.01%
132
-165
3329
$4K ﹤0.01%
502
+244
3330
$4K ﹤0.01%
125
+56
3331
$4K ﹤0.01%
136
3332
$4K ﹤0.01%
50
+44
3333
$4K ﹤0.01%
146
3334
$4K ﹤0.01%
1,000
3335
$4K ﹤0.01%
332
3336
$4K ﹤0.01%
223
3337
$4K ﹤0.01%
390
3338
$4K ﹤0.01%
+152
3339
$4K ﹤0.01%
498
3340
$4K ﹤0.01%
20
3341
$4K ﹤0.01%
68
+30
3342
$4K ﹤0.01%
250
3343
$4K ﹤0.01%
420
-50
3344
$4K ﹤0.01%
151
-123
3345
$4K ﹤0.01%
217
-17
3346
$4K ﹤0.01%
134
3347
$4K ﹤0.01%
153
3348
$4K ﹤0.01%
267
-95
3349
$4K ﹤0.01%
14,200
3350
$4K ﹤0.01%
200
132 133
134
135 136