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
3451
$3K ﹤0.01%
1
3452
$3K ﹤0.01%
50
3453
$3K ﹤0.01%
74
3454
$3K ﹤0.01%
352
-556
3455
$3K ﹤0.01%
50
3456
$3K ﹤0.01%
+119
3457
$3K ﹤0.01%
250
3458
$3K ﹤0.01%
2,075
3459
$3K ﹤0.01%
4,000
3460
$3K ﹤0.01%
42
3461
$3K ﹤0.01%
346
3462
$3K ﹤0.01%
258
-11
3463
$3K ﹤0.01%
300
3464
$3K ﹤0.01%
235
3465
$3K ﹤0.01%
110
3466
$3K ﹤0.01%
51
3467
$3K ﹤0.01%
200
-100
3468
$3K ﹤0.01%
411
+6
3469
$3K ﹤0.01%
100
-200
3470
$3K ﹤0.01%
112
3471
$3K ﹤0.01%
494
+141
3472
$3K ﹤0.01%
625
3473
$3K ﹤0.01%
+100
3474
$3K ﹤0.01%
85
3475
$3K ﹤0.01%
500
137 138
139
140 141