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
3476
$3K ﹤0.01%
1,000
3477
$3K ﹤0.01%
2,700
+1,800
3478
$3K ﹤0.01%
138
3479
$2K ﹤0.01%
30
-7
3480
$2K ﹤0.01%
19
3481
$2K ﹤0.01%
500
3482
$2K ﹤0.01%
28
3483
$2K ﹤0.01%
57
+31
3484
$2K ﹤0.01%
+89
3485
$2K ﹤0.01%
150
-100
3486
$2K ﹤0.01%
732
3487
$2K ﹤0.01%
124
3488
$2K ﹤0.01%
61
-6
3489
$2K ﹤0.01%
10
3490
$2K ﹤0.01%
268
3491
$2K ﹤0.01%
70
+37
3492
$2K ﹤0.01%
+216
3493
$2K ﹤0.01%
200
-1,213
3494
$2K ﹤0.01%
51
3495
$2K ﹤0.01%
65
3496
$2K ﹤0.01%
7
3497
$2K ﹤0.01%
78
3498
$2K ﹤0.01%
+60
3499
$2K ﹤0.01%
50
3500
$2K ﹤0.01%
76
138 139
140
141 142