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
476
$905K 0.03%
30,361
+4,237
477
$905K 0.03%
5,641
+489
478
$905K 0.03%
25,088
-1,975
479
$903K 0.03%
11,053
-2,467
480
$896K 0.03%
54,537
+3,946
481
$894K 0.03%
9,648
+1,038
482
$893K 0.03%
29,795
+1,313
483
$890K 0.03%
10,494
+131
484
$889K 0.03%
29,764
-2,625
485
$888K 0.03%
22,294
+845
486
$878K 0.03%
4,966
-2,300
487
$876K 0.03%
18,386
+3,193
488
$875K 0.03%
24,829
-1,621
489
$875K 0.03%
19,708
+1,262
490
$872K 0.03%
48,026
+28,823
491
$865K 0.03%
13,371
+1,489
492
$865K 0.03%
6,360
-827
493
$861K 0.03%
8,370
-4,836
494
$860K 0.03%
9,340
+757
495
$858K 0.03%
18,392
+4,749
496
$856K 0.03%
27,129
+8,100
497
$855K 0.03%
15,336
-355
498
$853K 0.03%
16,883
+2,895
499
$852K 0.03%
20,699
+945
500
$852K 0.03%
104,439
-8,937
18 19
20
21 22