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
426
$1.06M 0.03%
32,018
-7,423
427
$1.05M 0.03%
45,843
+13,026
428
$1.04M 0.03%
13,768
+621
429
$1.04M 0.03%
26,876
-9,404
430
$1.03M 0.03%
10,039
+7,748
431
$1.03M 0.03%
14,377
+261
432
$1.03M 0.03%
30,677
-168
433
$1.03M 0.03%
31,750
-1,482
434
$1.03M 0.03%
37,532
-602
435
$1.02M 0.03%
19,552
+611
436
$1.02M 0.03%
17,178
+3,292
437
$1.02M 0.03%
124,933
-1,497
438
$1.02M 0.03%
20,410
+704
439
$1.01M 0.03%
29,180
+1,140
440
$1.01M 0.03%
27,590
-448
441
$1.01M 0.03%
76,727
+3,311
442
$1M 0.03%
24,289
-6,722
443
$1M 0.03%
19,797
+3,103
444
$999K 0.03%
37,602
445
$994K 0.03%
62,155
-17,380
446
$994K 0.03%
13,948
+11,242
447
$990K 0.03%
13,402
+498
448
$987K 0.03%
29,415
+12,557
449
$981K 0.03%
18,833
-96
450
$980K 0.03%
54,431
+850
16 17
18
19 20