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
651
$568K 0.02%
28,679
-64
652
$565K 0.02%
6,493
+1,353
653
$564K 0.02%
2,964
+1,778
654
$563K 0.02%
26,790
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655
$559K 0.02%
11,850
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656
$557K 0.02%
39,623
-13,879
657
$556K 0.02%
28,201
+302
658
$554K 0.02%
14,272
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659
$552K 0.02%
15,801
-19
660
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18,576
-835
661
$552K 0.02%
29,825
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662
$552K 0.02%
176,104
-23,496
663
$551K 0.02%
5,647
-193
664
$551K 0.02%
14,881
-5,078
665
$548K 0.02%
11,237
-10,320
666
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16,630
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667
$546K 0.02%
9,784
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668
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25,640
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669
$539K 0.02%
4,173
-100
670
$537K 0.02%
5,047
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671
$533K 0.02%
10,007
+1,201
672
$532K 0.02%
4,507
-497
673
$532K 0.02%
7,251
+816
674
$531K 0.02%
55,530
+20,490
675
$530K 0.02%
10,259
+173
25 26
27
28 29