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
626
$609K 0.02%
34,167
+683
627
$607K 0.02%
20,035
-2,363
628
$606K 0.02%
8,897
+2,137
629
$606K 0.02%
13,713
-8,133
630
$605K 0.02%
4,974
+821
631
$604K 0.02%
20,467
-113
632
$603K 0.02%
38,707
+6,770
633
$598K 0.02%
5,461
+4,093
634
$597K 0.02%
6,238
+271
635
$597K 0.02%
13,125
-2,495
636
$596K 0.02%
6,472
+766
637
$595K 0.02%
7,916
+1,163
638
$593K 0.02%
10,344
+229
639
$590K 0.02%
7,937
+2,908
640
$590K 0.02%
12,522
+2,808
641
$589K 0.02%
36,024
-5,151
642
$587K 0.02%
13,443
+541
643
$587K 0.02%
23,724
644
$584K 0.02%
14,076
-306
645
$582K 0.02%
42,400
-21,547
646
$580K 0.02%
1,495
-233
647
$575K 0.02%
8,849
-573
648
$575K 0.02%
31,367
+30,074
649
$572K 0.02%
32,295
+30,195
650
$571K 0.02%
22,111
+22,107
24 25
26
27 28