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
3576
$2K ﹤0.01%
254
3577
$2K ﹤0.01%
531
3578
$2K ﹤0.01%
101
3579
$2K ﹤0.01%
100
3580
$2K ﹤0.01%
120
3581
$2K ﹤0.01%
68
3582
$2K ﹤0.01%
32
3583
$2K ﹤0.01%
325
3584
$2K ﹤0.01%
+135
3585
$2K ﹤0.01%
137
+11
3586
$2K ﹤0.01%
+157
3587
$2K ﹤0.01%
1
3588
$1K ﹤0.01%
+242
3589
$1K ﹤0.01%
+14
3590
$1K ﹤0.01%
24
-33
3591
– –
0
3592
$1K ﹤0.01%
74
3593
$1K ﹤0.01%
28
3594
$1K ﹤0.01%
195
-306
3595
$1K ﹤0.01%
10
3596
$1K ﹤0.01%
450
-1,000
3597
$1K ﹤0.01%
15
3598
$1K ﹤0.01%
55
-2
3599
$1K ﹤0.01%
6
+1
3600
$1K ﹤0.01%
23
142 143
144
145 146