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
851
$332K 0.01%
5,988
+444
852
$330K 0.01%
21,694
+1,558
853
$328K 0.01%
2,964
+825
854
$328K 0.01%
10,850
+215
855
$328K 0.01%
19,886
+1,393
856
$327K 0.01%
6,410
+3
857
$326K 0.01%
3,063
+333
858
$325K 0.01%
8,613
+5,107
859
$325K 0.01%
3,904
+492
860
$323K 0.01%
73,426
+25,514
861
$322K 0.01%
3,694
-367
862
$321K 0.01%
30,200
-1,250
863
$321K 0.01%
20,332
-8,986
864
$321K 0.01%
4,396
+1,717
865
$318K 0.01%
23,409
+10,455
866
$318K 0.01%
19,600
+1,571
867
$317K 0.01%
10,285
+7,025
868
$316K 0.01%
20,397
+1,182
869
$315K 0.01%
6,077
+362
870
$315K 0.01%
5,069
+464
871
$314K 0.01%
7,055
+205
872
$314K 0.01%
19,598
+354
873
$311K 0.01%
5,676
-409
874
$308K 0.01%
5,604
+5,258
875
$308K 0.01%
1,421
-3,278
33 34
35
36 37