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
976
$248K 0.01%
3,472
+192
977
$248K 0.01%
7,204
-13,184
978
$248K 0.01%
6,332
+5,396
979
$247K 0.01%
5,779
+558
980
$245K 0.01%
10,630
+7,803
981
$245K 0.01%
2,836
+973
982
$245K 0.01%
4,500
-252
983
$245K 0.01%
21,884
+4,281
984
$243K 0.01%
+18,730
985
$242K 0.01%
3,078
+1,028
986
$242K 0.01%
14,037
-45,173
987
$242K 0.01%
15,050
+1,217
988
$242K 0.01%
356
-60
989
$241K 0.01%
2,863
+175
990
$241K 0.01%
3,980
+975
991
$241K 0.01%
19,926
-2,500
992
$239K 0.01%
15,902
+1,147
993
$239K 0.01%
863
-78
994
$238K 0.01%
6,179
995
$237K 0.01%
8,385
-226
996
$235K 0.01%
18,235
-586
997
$235K 0.01%
6,610
+215
998
$234K 0.01%
5,297
-4,490
999
$234K 0.01%
4,984
-166
1000
$233K 0.01%
7,048
-110
38 39
40
41 42