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
901
$289K 0.01%
9,131
+3,055
902
$287K 0.01%
25,401
-7,258
903
$285K 0.01%
8,822
+7,962
904
$285K 0.01%
8,827
+1,372
905
$285K 0.01%
18,811
-6,871
906
$284K 0.01%
30,659
-10,000
907
$282K 0.01%
5,728
-128
908
$281K 0.01%
4,124
+1,535
909
$281K 0.01%
6,132
+6,131
910
$281K 0.01%
9,665
-315
911
$279K 0.01%
12,084
-2,150
912
$279K 0.01%
9,500
-2,750
913
$278K 0.01%
5,407
+112
914
$278K 0.01%
31,068
-9,267
915
$277K 0.01%
51,928
+2,146
916
$277K 0.01%
5,349
+800
917
$275K 0.01%
9,060
+8,640
918
$275K 0.01%
32,055
-10,545
919
$275K 0.01%
11,321
+350
920
$274K 0.01%
6,837
-69
921
$273K 0.01%
2,654
+316
922
$273K 0.01%
3,024
+206
923
$273K 0.01%
13,890
+9,028
924
$273K 0.01%
4,129
-297
925
$273K 0.01%
5,782
+37
35 36
37
38 39