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
601
$647K 0.02%
5,883
-182
602
$646K 0.02%
7,921
+966
603
$642K 0.02%
15,464
-194
604
$642K 0.02%
14,528
-1,942
605
$639K 0.02%
13,452
-1,169
606
$639K 0.02%
2,641
+1,945
607
$637K 0.02%
33,255
+120
608
$636K 0.02%
57,630
+570
609
$634K 0.02%
29,999
-12,421
610
$634K 0.02%
29,361
-7,535
611
$632K 0.02%
11,356
-366
612
$630K 0.02%
24,156
-769
613
$628K 0.02%
49,814
+1,063
614
$628K 0.02%
13,552
-1,742
615
$626K 0.02%
11,172
+533
616
$624K 0.02%
123,881
-106,380
617
$621K 0.02%
24,129
+23,070
618
$620K 0.02%
5,419
-12
619
$617K 0.02%
11,501
-1,414
620
$613K 0.02%
14,133
-3,795
621
$613K 0.02%
85,935
-2,478
622
$612K 0.02%
19,623
+3,288
623
$612K 0.02%
5,981
+214
624
$611K 0.02%
6,582
-3,498
625
$610K 0.02%
82,307
+3,357
23 24
25
26 27