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
926
$272K 0.01%
4,074
+339
927
$271K 0.01%
2,615
+23
928
$271K 0.01%
45,632
+5,332
929
$271K 0.01%
32,468
930
$271K 0.01%
22,597
-654
931
$271K 0.01%
22,259
+4,607
932
$270K 0.01%
4,731
+1,009
933
$269K 0.01%
1,373
-248
934
$267K 0.01%
11,430
+1,944
935
$266K 0.01%
12,830
-6,251
936
$266K 0.01%
15,250
+800
937
$265K 0.01%
6,595
-2,077
938
$265K 0.01%
709
-28
939
$265K 0.01%
15,198
+7,454
940
$265K 0.01%
5,661
+1
941
$264K 0.01%
5,910
+5,310
942
$264K 0.01%
8,878
-2,600
943
$264K 0.01%
22,754
-1,599
944
$263K 0.01%
5,816
+1,479
945
$262K 0.01%
24,023
-68
946
$262K 0.01%
20,273
-227
947
$261K 0.01%
7,093
+79
948
$261K 0.01%
4,183
+1,200
949
$260K 0.01%
5,343
+142
950
$260K 0.01%
2,574
+302
36 37
38
39 40