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
3551
$2K ﹤0.01%
36
3552
$2K ﹤0.01%
100
3553
$2K ﹤0.01%
158
+1
3554
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65
3555
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100
-1,413
3556
$2K ﹤0.01%
50
3557
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108
3558
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142
3559
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100
3560
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42
+11
3561
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200
3562
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200
-185
3563
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45
3564
$2K ﹤0.01%
+106
3565
$2K ﹤0.01%
378
+75
3566
$2K ﹤0.01%
86
+59
3567
$2K ﹤0.01%
275
-13
3568
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+50
3569
$2K ﹤0.01%
43
3570
$2K ﹤0.01%
100
3571
$2K ﹤0.01%
5,200
3572
$2K ﹤0.01%
300
-300
3573
$2K ﹤0.01%
+100
3574
$2K ﹤0.01%
100
3575
$2K ﹤0.01%
130
-3
141 142
143
144 145