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
801
$377K 0.01%
8,239
-641
802
$374K 0.01%
6,840
-12
803
$374K 0.01%
3,236
+675
804
$374K 0.01%
27,327
+17,050
805
$373K 0.01%
14,151
-204
806
$373K 0.01%
6,650
-16
807
$372K 0.01%
30,000
-1,500
808
$372K 0.01%
20,992
-3,244
809
$371K 0.01%
51,201
+2,514
810
$371K 0.01%
1,453
-73
811
$370K 0.01%
8,712
-1,044
812
$370K 0.01%
70,420
-92,190
813
$370K 0.01%
13,632
-321
814
$369K 0.01%
7,376
+6,116
815
$369K 0.01%
7,158
-2,286
816
$369K 0.01%
6,213
-116
817
$367K 0.01%
+12,314
818
$367K 0.01%
7,378
+2,492
819
$367K 0.01%
4,586
-656
820
$367K 0.01%
5,264
+60
821
$361K 0.01%
7,022
+206
822
$360K 0.01%
23,134
-6,850
823
$359K 0.01%
16,542
+2,186
824
$357K 0.01%
18,702
-67,799
825
$356K 0.01%
10,092
+662
31 32
33
34 35