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
451
$977K 0.03%
11,764
+669
452
$976K 0.03%
21,328
-3,746
453
$972K 0.03%
102,640
+1,332
454
$960K 0.03%
3,489
+1,890
455
$958K 0.03%
12,205
-807
456
$957K 0.03%
21,388
+573
457
$955K 0.03%
7,218
+147
458
$954K 0.03%
20,440
+17,016
459
$950K 0.03%
23,693
+6,008
460
$948K 0.03%
5,876
+1,420
461
$947K 0.03%
9,124
+699
462
$944K 0.03%
20,879
+546
463
$940K 0.03%
98,061
+2,016
464
$940K 0.03%
14,953
+2,815
465
$935K 0.03%
56,686
-9,314
466
$934K 0.03%
44,532
+42,522
467
$931K 0.03%
45,564
-1,676
468
$930K 0.03%
15,049
+3,275
469
$928K 0.03%
53,753
-2,077
470
$927K 0.03%
21,403
+3,576
471
$923K 0.03%
32,004
+8,916
472
$921K 0.03%
10,200
+968
473
$920K 0.03%
47,959
-570
474
$917K 0.03%
25,352
+2,722
475
$906K 0.03%
12,798
-1,084
17 18
19
20 21