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
726
$450K 0.01%
10,845
-1,912
727
$450K 0.01%
54,911
-2,200
728
$447K 0.01%
9,460
+551
729
$447K 0.01%
1,955
-463
730
$446K 0.01%
24,120
+2,010
731
$444K 0.01%
7,934
+7,184
732
$441K 0.01%
8,100
+114
733
$440K 0.01%
11,006
+766
734
$439K 0.01%
20,439
+2,175
735
$439K 0.01%
10,816
+760
736
$439K 0.01%
3,249
-162
737
$438K 0.01%
+18,966
738
$436K 0.01%
8,146
+160
739
$436K 0.01%
6,530
-31,962
740
$435K 0.01%
9,523
+1,026
741
$434K 0.01%
9,703
-2,031
742
$433K 0.01%
11,260
+72
743
$433K 0.01%
7,661
+242
744
$431K 0.01%
12,836
+22
745
$431K 0.01%
11,109
-517
746
$430K 0.01%
20,270
+19,750
747
$430K 0.01%
12,817
+230
748
$429K 0.01%
49,267
+470
749
$428K 0.01%
36,088
+4,916
750
$428K 0.01%
10,005
+1,619
28 29
30
31 32