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
826
$355K 0.01%
3,762
-148
827
$354K 0.01%
16,327
+327
828
$353K 0.01%
39,277
-8,317
829
$351K 0.01%
1,060
+182
830
$350K 0.01%
19,387
-8,948
831
$349K 0.01%
8,872
+10
832
$349K 0.01%
15,075
-3,790
833
$347K 0.01%
31,491
-3,700
834
$347K 0.01%
14,653
835
$344K 0.01%
29,515
-396
836
$342K 0.01%
7,912
+997
837
$341K 0.01%
9,446
+598
838
$340K 0.01%
3,295
+579
839
$340K 0.01%
13,696
-724
840
$339K 0.01%
5,015
-221
841
$338K 0.01%
10,133
+1,324
842
$338K 0.01%
10,315
843
$337K 0.01%
18,718
+851
844
$337K 0.01%
7,758
+500
845
$337K 0.01%
20,087
-5,884
846
$336K 0.01%
6,966
-62
847
$335K 0.01%
701
-57
848
$333K 0.01%
4,352
-379
849
$333K 0.01%
11,663
-5,909
850
$332K 0.01%
13,314
+4,814
32 33
34
35 36