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
676
$529K 0.02%
20,191
-1,381
677
$526K 0.02%
16,757
+1,742
678
$523K 0.02%
22,764
+22,388
679
$520K 0.02%
6,381
-466
680
$519K 0.02%
24,805
-5,850
681
$513K 0.02%
4,766
+54
682
$513K 0.02%
19,425
+19,200
683
$506K 0.02%
7,317
+103
684
$504K 0.02%
30,123
-813
685
$503K 0.02%
9,984
+552
686
$502K 0.02%
13,555
+9,399
687
$501K 0.02%
17,972
+17,822
688
$500K 0.02%
36,199
-16,630
689
$499K 0.02%
83,855
+19,760
690
$497K 0.02%
5,948
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691
$493K 0.02%
10,492
-282
692
$491K 0.02%
4,278
-64
693
$491K 0.02%
4,468
+4,308
694
$490K 0.02%
14,010
-323
695
$488K 0.02%
14,812
-7,120
696
$487K 0.02%
3,348
+372
697
$482K 0.01%
25,219
-6,731
698
$479K 0.01%
37,067
-1,505
699
$478K 0.01%
14,420
+1,369
700
$478K 0.01%
5,278
+92
26 27
28
29 30