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
551
$743K 0.02%
35,312
-1,561
552
$741K 0.02%
14,390
553
$738K 0.02%
41,580
+2,967
554
$737K 0.02%
17,461
-14,235
555
$736K 0.02%
21,715
+2,226
556
$733K 0.02%
10,692
-11,361
557
$732K 0.02%
18,752
+15,414
558
$732K 0.02%
17,943
+1,617
559
$731K 0.02%
11,589
-2,620
560
$725K 0.02%
25,798
-1,530
561
$725K 0.02%
19,394
-3,756
562
$721K 0.02%
9,977
-1,445
563
$720K 0.02%
6,762
-382
564
$718K 0.02%
14,539
-3,403
565
$717K 0.02%
29,430
-7,593
566
$716K 0.02%
41,634
-102
567
$713K 0.02%
8,776
-1,493
568
$713K 0.02%
11,435
-6,219
569
$707K 0.02%
28,618
+1,242
570
$706K 0.02%
12,252
-4,645
571
$705K 0.02%
11,169
572
$702K 0.02%
12,195
-7,371
573
$702K 0.02%
15,938
+14,562
574
$700K 0.02%
18,147
+311
575
$696K 0.02%
17,279
+1,488
21 22
23
24 25