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
3601
$1K ﹤0.01%
24
-20,674
3602
$1K ﹤0.01%
51
3603
$1K ﹤0.01%
72
3604
$1K ﹤0.01%
29
3605
$1K ﹤0.01%
33
-2
3606
$1K ﹤0.01%
500
3607
$1K ﹤0.01%
73
3608
$1K ﹤0.01%
2
3609
$1K ﹤0.01%
500
3610
$1K ﹤0.01%
32
3611
$1K ﹤0.01%
19
-22
3612
$1K ﹤0.01%
+21
3613
$1K ﹤0.01%
45
+44
3614
$1K ﹤0.01%
33
-7
3615
$1K ﹤0.01%
241
+106
3616
$1K ﹤0.01%
1,025
3617
$1K ﹤0.01%
813
3618
$1K ﹤0.01%
153
3619
$1K ﹤0.01%
152
3620
$1K ﹤0.01%
300
-800
3621
$1K ﹤0.01%
29
3622
$1K ﹤0.01%
2
3623
$1K ﹤0.01%
25
3624
$1K ﹤0.01%
133
3625
$1K ﹤0.01%
16
-400
143 144
145
146 147