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
3551
$2K ﹤0.01%
42
+11
3552
$2K ﹤0.01%
200
3553
$2K ﹤0.01%
200
-185
3554
$2K ﹤0.01%
1,100
-1,100
3555
$2K ﹤0.01%
77
3556
$2K ﹤0.01%
45
3557
$2K ﹤0.01%
+106
3558
$2K ﹤0.01%
378
+75
3559
$2K ﹤0.01%
86
+59
3560
$2K ﹤0.01%
275
-13
3561
$2K ﹤0.01%
+50
3562
$2K ﹤0.01%
43
3563
$2K ﹤0.01%
100
3564
$2K ﹤0.01%
5,200
3565
$2K ﹤0.01%
300
-300
3566
$2K ﹤0.01%
+100
3567
$2K ﹤0.01%
100
3568
$2K ﹤0.01%
130
-3
3569
$2K ﹤0.01%
165
3570
$2K ﹤0.01%
75
3571
$2K ﹤0.01%
587
-5,655
3572
$2K ﹤0.01%
301
-500
3573
$2K ﹤0.01%
381
3574
$2K ﹤0.01%
275
3575
$2K ﹤0.01%
1,000
141 142
143
144 145