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
876
$306K 0.01%
13,307
-697
877
$304K 0.01%
3,400
+46
878
$303K 0.01%
23,633
879
$303K 0.01%
6,146
-85
880
$302K 0.01%
+1,650
881
$300K 0.01%
4,744
+3,692
882
$299K 0.01%
14,528
-134,768
883
$299K 0.01%
1,985
-50
884
$299K 0.01%
8,164
+1,618
885
$299K 0.01%
16,300
-1,500
886
$298K 0.01%
14,292
+7,830
887
$298K 0.01%
7,799
-7,490
888
$297K 0.01%
3,585
-2,118
889
$296K 0.01%
9,234
-303
890
$296K 0.01%
12,088
+986
891
$295K 0.01%
12,015
-2,122
892
$295K 0.01%
24,080
+325
893
$294K 0.01%
4,852
+1,276
894
$293K 0.01%
30,888
-492
895
$293K 0.01%
5,375
+34
896
$293K 0.01%
9,105
+454
897
$292K 0.01%
2,040
+89
898
$292K 0.01%
4,994
-4,825
899
$290K 0.01%
5,822
+450
900
$289K 0.01%
6,267
-5,609
34 35
36
37 38