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
51
$14.3M 0.44%
130,134
-11,469
52
$14.1M 0.44%
153,969
+5,011
53
$13.4M 0.41%
358,272
+3,204
54
$13.2M 0.41%
159,174
+5,057
55
$13.1M 0.4%
680,599
+80,768
56
$13M 0.4%
312,390
+59,687
57
$13M 0.4%
161,000
+4,162
58
$13M 0.4%
139,612
+45,255
59
$12.8M 0.39%
121,462
-17,301
60
$12.2M 0.38%
105,927
-570,539
61
$11.9M 0.37%
66,377
-3,363
62
$11.9M 0.37%
95,174
+1,385
63
$11.8M 0.37%
222,889
-2,004
64
$11.8M 0.36%
249,973
-45,454
65
$11.6M 0.36%
590,725
+159,090
66
$11.4M 0.35%
296,575
+2,259
67
$11.3M 0.35%
168,115
+4,076
68
$11.1M 0.34%
427,135
+13,403
69
$10.9M 0.34%
265,237
+18,869
70
$10.8M 0.33%
89,921
-488,876
71
$10.2M 0.31%
275,652
-15,220
72
$10.2M 0.31%
351,035
-27,356
73
$10.2M 0.31%
87,384
-17,324
74
$10.1M 0.31%
222
+148
75
$9.99M 0.31%
239,470
+40,140
1 2
3
4 5