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
776
$397K 0.01%
3,572
+823
777
$396K 0.01%
9,130
+135
778
$396K 0.01%
5,579
-464
779
$395K 0.01%
4,320
+3,970
780
$394K 0.01%
4,952
+311
781
$394K 0.01%
29,753
+25,263
782
$394K 0.01%
9,590
+1,064
783
$393K 0.01%
40,353
+2,327
784
$393K 0.01%
5,827
-83
785
$391K 0.01%
7,096
+1,894
786
$391K 0.01%
6,158
-3,116
787
$390K 0.01%
1,211
-62
788
$390K 0.01%
13,266
+8,168
789
$389K 0.01%
13,184
+212
790
$388K 0.01%
14,894
+1,041
791
$387K 0.01%
7,402
-1,338
792
$386K 0.01%
13,745
-2,539
793
$385K 0.01%
9,351
-82
794
$384K 0.01%
17,176
+7,604
795
$383K 0.01%
18,598
+1,140
796
$382K 0.01%
28,492
+1,740
797
$380K 0.01%
2,522
+246
798
$380K 0.01%
13,978
-41,768
799
$379K 0.01%
6,772
-2,544
800
$377K 0.01%
13,168
+95
30 31
32
33 34