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
26
$25M 0.77%
1,013,916
+814,836
27
$25M 0.77%
940,959
+47,832
28
$24.8M 0.77%
233,498
-9,250
29
$24.6M 0.76%
485,242
+66,966
30
$23.6M 0.73%
1,012,180
+125,975
31
$21M 0.65%
488,054
+404,213
32
$20.9M 0.64%
255,983
+14,008
33
$20.6M 0.64%
153,662
+5,420
34
$19.1M 0.59%
389,358
-656
35
$19.1M 0.59%
864,176
+141,484
36
$19M 0.59%
475,022
+75,630
37
$18.6M 0.57%
368,030
+57,022
38
$18.3M 0.57%
281,377
+1,468
39
$18.2M 0.56%
228,706
-7,530
40
$17.9M 0.55%
291,401
+22,966
41
$17.3M 0.53%
104,530
+30,228
42
$17.3M 0.53%
196,602
+72,155
43
$17M 0.52%
516,241
-20,489
44
$16.9M 0.52%
204,777
-43,023
45
$16.9M 0.52%
410,517
+109,273
46
$16.4M 0.5%
163,963
-175,693
47
$16.2M 0.5%
275,561
+100,097
48
$16.1M 0.5%
136,184
+4,979
49
$15.2M 0.47%
199,151
+55,642
50
$15M 0.46%
206,050
+26,980
1
2
3 4 5