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
351
$1.35M 0.04%
25,856
-1,285
352
$1.34M 0.04%
54,236
+9,033
353
$1.33M 0.04%
16,872
+1,571
354
$1.33M 0.04%
214,585
+47,504
355
$1.33M 0.04%
24,904
-2,334
356
$1.33M 0.04%
6,541
-783
357
$1.32M 0.04%
11,960
+70
358
$1.32M 0.04%
90,833
+11,913
359
$1.32M 0.04%
94,860
-26,334
360
$1.31M 0.04%
73,068
+62,585
361
$1.31M 0.04%
18,518
-216
362
$1.29M 0.04%
83,117
+15,667
363
$1.29M 0.04%
16,152
-199
364
$1.29M 0.04%
52,858
-6,073
365
$1.29M 0.04%
18,338
-3,745
366
$1.28M 0.04%
54,756
-13,192
367
$1.27M 0.04%
35,809
-285
368
$1.27M 0.04%
21,963
-1,276
369
$1.27M 0.04%
21,181
+16,335
370
$1.27M 0.04%
76,390
+18,885
371
$1.26M 0.04%
44,774
+44,648
372
$1.26M 0.04%
20,283
-277
373
$1.26M 0.04%
24,198
+1,576
374
$1.26M 0.04%
25,280
+474
375
$1.25M 0.04%
26,688
+4,278
13 14
15
16 17