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
526
$799K 0.02%
35,440
-6,300
527
$795K 0.02%
6,837
+584
528
$794K 0.02%
67,043
-6,386
529
$792K 0.02%
16,561
+1,015
530
$789K 0.02%
52,976
-2,276
531
$789K 0.02%
9,954
+337
532
$785K 0.02%
36,316
+20,646
533
$785K 0.02%
+15,431
534
$782K 0.02%
64,155
+26,377
535
$780K 0.02%
34,640
+29,920
536
$780K 0.02%
5,872
+3,407
537
$779K 0.02%
14,129
+8,460
538
$775K 0.02%
14,912
+41
539
$773K 0.02%
18,282
+1,506
540
$773K 0.02%
17,845
+175
541
$769K 0.02%
11,868
-23
542
$766K 0.02%
24,882
-25,252
543
$762K 0.02%
4,282
-2,032
544
$762K 0.02%
44,930
-18,345
545
$760K 0.02%
62,472
+59,502
546
$753K 0.02%
10,024
+1,223
547
$751K 0.02%
11,431
+233
548
$750K 0.02%
40,726
+35,021
549
$750K 0.02%
11,018
+353
550
$743K 0.02%
42,444
+216
20 21
22
23 24