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
76
$9.69M 0.3%
99,910
+3,902
77
$9.45M 0.29%
109,190
+21,644
78
$9.41M 0.29%
88,385
+837
79
$9.21M 0.28%
90,413
+6,845
80
$9.13M 0.28%
77,911
-1,124
81
$8.61M 0.27%
133,354
-36,549
82
$8.61M 0.27%
97,270
+10,667
83
$8.35M 0.26%
233,743
+41,579
84
$7.47M 0.23%
+298,838
85
$7.37M 0.23%
154,337
+4,117
86
$7.31M 0.23%
237,045
-16,903
87
$7.31M 0.23%
183,888
+16,004
88
$7.29M 0.22%
467,849
+52,793
89
$7.29M 0.22%
63,854
+578
90
$7.24M 0.22%
83,205
+773
91
$6.93M 0.21%
127,032
+17,744
92
$6.85M 0.21%
85,542
-569
93
$6.71M 0.21%
75,492
+6,474
94
$6.55M 0.2%
79,851
+1,930
95
$6.44M 0.2%
257,190
-84,394
96
$6.42M 0.2%
230,139
+15,417
97
$6.36M 0.2%
76,637
-613
98
$6.33M 0.2%
89,652
+8,265
99
$6.29M 0.19%
138,667
+617
100
$6.26M 0.19%
122,660
+2,252
2 3
4
5 6