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
3401
$3K ﹤0.01%
55
3402
$3K ﹤0.01%
81
-100
3403
$3K ﹤0.01%
160
-36
3404
$3K ﹤0.01%
81
3405
– –
0
3406
$3K ﹤0.01%
140
-275
3407
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64
3408
$3K ﹤0.01%
991
3409
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1
3410
$3K ﹤0.01%
500
3411
$3K ﹤0.01%
200
-2,200
3412
$3K ﹤0.01%
+260
3413
$3K ﹤0.01%
54
3414
$3K ﹤0.01%
4
-60
3415
$3K ﹤0.01%
400
3416
$3K ﹤0.01%
50
3417
$3K ﹤0.01%
202
-1,373
3418
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3419
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200
3420
$3K ﹤0.01%
138
+75
3421
$3K ﹤0.01%
191
-41
3422
$3K ﹤0.01%
200
3423
$3K ﹤0.01%
110
-54
3424
$3K ﹤0.01%
274
-3,758
3425
$3K ﹤0.01%
39
135 136
137
138 139