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
501
$851K 0.03%
31,275
+7,392
502
$850K 0.03%
73,296
-8,900
503
$848K 0.03%
26,358
-11,942
504
$847K 0.03%
20,699
+7,214
505
$847K 0.03%
30,330
+1,508
506
$840K 0.03%
14,651
+280
507
$840K 0.03%
45
+4
508
$839K 0.03%
16,024
+1,156
509
$837K 0.03%
17,834
+12,113
510
$834K 0.03%
10,699
+10,112
511
$833K 0.03%
38,924
+21,170
512
$833K 0.03%
12,797
-4,310
513
$832K 0.03%
12,609
-592
514
$831K 0.03%
14,761
-1,342
515
$828K 0.03%
41,545
-2,645
516
$826K 0.03%
38,741
-674
517
$823K 0.03%
16,625
+2,249
518
$821K 0.03%
11,645
-207
519
$820K 0.03%
18,994
+3,802
520
$818K 0.03%
15,304
-4,708
521
$816K 0.03%
11,069
+412
522
$806K 0.02%
29,743
+701
523
$802K 0.02%
33,986
+7,144
524
$802K 0.02%
6,175
+32
525
$801K 0.02%
24,494
+2,736
19 20
21
22 23