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
751
$426K 0.01%
7,178
+2,966
752
$426K 0.01%
27,214
+15,137
753
$424K 0.01%
5,070
+582
754
$424K 0.01%
2,702
+1,015
755
$423K 0.01%
5,726
-585
756
$422K 0.01%
5,133
+574
757
$421K 0.01%
32,247
-30,222
758
$420K 0.01%
13,320
+182
759
$417K 0.01%
15,758
+1,508
760
$414K 0.01%
10,156
-138
761
$414K 0.01%
7,542
-40
762
$413K 0.01%
14,729
-10,941
763
$408K 0.01%
4,993
+3,343
764
$407K 0.01%
23,011
-2,406
765
$406K 0.01%
2,737
+2,219
766
$406K 0.01%
43,335
-1,030
767
$405K 0.01%
9,392
-2,240
768
$405K 0.01%
8,522
+46
769
$404K 0.01%
8,343
-10,489
770
$403K 0.01%
16,130
-2,896
771
$402K 0.01%
4,685
-204
772
$401K 0.01%
12,680
+4,074
773
$401K 0.01%
5,789
+36
774
$399K 0.01%
12,328
+10,664
775
$397K 0.01%
3,966
+1,508
29 30
31
32 33