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
3651
$1K ﹤0.01%
43
3652
$1K ﹤0.01%
1,000
3653
$1K ﹤0.01%
20
3654
$1K ﹤0.01%
+26
3655
$1K ﹤0.01%
500
3656
$1K ﹤0.01%
+60
3657
$1K ﹤0.01%
19
3658
$1K ﹤0.01%
12
3659
$1K ﹤0.01%
20
3660
$1K ﹤0.01%
48
3661
$1K ﹤0.01%
100
3662
$1K ﹤0.01%
260
3663
$1K ﹤0.01%
31
3664
$1K ﹤0.01%
14
3665
$1K ﹤0.01%
138
3666
$1K ﹤0.01%
45
+44
3667
$1K ﹤0.01%
33
-7
3668
$1K ﹤0.01%
127
3669
$1K ﹤0.01%
269
3670
$1K ﹤0.01%
54
3671
– –
0
3672
$1K ﹤0.01%
+50
3673
$1K ﹤0.01%
140
-200
3674
$1K ﹤0.01%
120
3675
$1K ﹤0.01%
39
145 146
147
148 149