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
401
$1.15M 0.04%
10,970
+533
402
$1.15M 0.04%
43,977
-3,310
403
$1.15M 0.04%
34,801
+34,696
404
$1.13M 0.03%
25,045
+18,221
405
$1.13M 0.03%
100,634
+2,204
406
$1.12M 0.03%
89,496
+4,444
407
$1.12M 0.03%
18,222
-4,797
408
$1.12M 0.03%
21,336
-267
409
$1.12M 0.03%
10,031
-303
410
$1.11M 0.03%
70,151
+32,167
411
$1.11M 0.03%
23,948
+756
412
$1.11M 0.03%
23,068
+1,486
413
$1.11M 0.03%
14,320
-545
414
$1.11M 0.03%
46,135
+45,085
415
$1.1M 0.03%
30,562
+2,904
416
$1.1M 0.03%
29,589
+29,333
417
$1.1M 0.03%
20,488
-1,661
418
$1.1M 0.03%
12,387
-993
419
$1.1M 0.03%
65,449
+1,999
420
$1.09M 0.03%
17,130
+581
421
$1.09M 0.03%
12,925
+3,294
422
$1.08M 0.03%
20,432
-501
423
$1.08M 0.03%
8,736
-753
424
$1.07M 0.03%
3,395
+575
425
$1.07M 0.03%
33,573
15 16
17
18 19