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
576
$696K 0.02%
10,423
+809
577
$694K 0.02%
38,043
-37
578
$691K 0.02%
9,315
-870
579
$688K 0.02%
15,853
-1,288
580
$687K 0.02%
35,959
-3,745
581
$686K 0.02%
20,797
+5,393
582
$685K 0.02%
20,980
+1,960
583
$685K 0.02%
14,444
+636
584
$680K 0.02%
20,374
+332
585
$679K 0.02%
10,371
-3,414
586
$676K 0.02%
22,496
-4,672
587
$673K 0.02%
17,806
+3,829
588
$671K 0.02%
14,500
+320
589
$670K 0.02%
11,322
+2,200
590
$668K 0.02%
18,815
-10,358
591
$665K 0.02%
17,285
+2,085
592
$664K 0.02%
7,061
+147
593
$661K 0.02%
6,923
+509
594
$659K 0.02%
33,108
-1,067
595
$657K 0.02%
24,793
+2,474
596
$654K 0.02%
35,856
-12,044
597
$653K 0.02%
6,012
-119
598
$650K 0.02%
10,077
+8,668
599
$648K 0.02%
50,937
+980
600
$647K 0.02%
16,693
+11,525
22 23
24
25 26