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
3526
$2K ﹤0.01%
+1
3527
$2K ﹤0.01%
+100
3528
$2K ﹤0.01%
30
-7
3529
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19
3530
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500
3531
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28
3532
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57
+31
3533
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+89
3534
$2K ﹤0.01%
50
3535
$2K ﹤0.01%
150
-100
3536
$2K ﹤0.01%
732
3537
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124
3538
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61
-6
3539
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10
3540
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131
-215
3541
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36
3542
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100
3543
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158
+1
3544
$2K ﹤0.01%
65
3545
$2K ﹤0.01%
100
-1,413
3546
$2K ﹤0.01%
50
3547
$2K ﹤0.01%
76
3548
$2K ﹤0.01%
108
3549
$2K ﹤0.01%
142
3550
$2K ﹤0.01%
100
140 141
142
143 144