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
326
$1.47M 0.05%
21,214
+6,940
327
$1.47M 0.05%
37,994
+954
328
$1.46M 0.04%
9,810
+1,169
329
$1.46M 0.04%
22,832
-3,938
330
$1.45M 0.04%
33,591
-1,507
331
$1.45M 0.04%
14,124
+6,328
332
$1.45M 0.04%
25,171
+46
333
$1.44M 0.04%
34,425
+13,567
334
$1.43M 0.04%
38,058
+678
335
$1.42M 0.04%
18,668
-1,164
336
$1.42M 0.04%
34,432
+2,402
337
$1.4M 0.04%
92,775
+51,535
338
$1.4M 0.04%
50,014
-70
339
$1.4M 0.04%
20,469
+4,284
340
$1.4M 0.04%
42,318
+26,057
341
$1.39M 0.04%
1,179
+161
342
$1.39M 0.04%
15,332
+1,451
343
$1.39M 0.04%
77,130
+76,230
344
$1.38M 0.04%
22,257
+1,550
345
$1.38M 0.04%
25,243
+1,857
346
$1.37M 0.04%
34,980
+3,924
347
$1.37M 0.04%
42,920
-1,016
348
$1.36M 0.04%
35,045
-1,975
349
$1.36M 0.04%
11,803
-11,123
350
$1.36M 0.04%
26,025
+2,718
12 13
14
15 16