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
1001
$233K 0.01%
5,129
+965
1002
$233K 0.01%
3,085
-1,038
1003
$232K 0.01%
13,638
1004
$232K 0.01%
1,554
+55
1005
$231K 0.01%
30,939
+13,579
1006
$231K 0.01%
17,912
-3,450
1007
$231K 0.01%
3,955
+1,731
1008
$230K 0.01%
4,315
+348
1009
$230K 0.01%
+8,375
1010
$229K 0.01%
33,592
+23,865
1011
$228K 0.01%
+9,207
1012
$228K 0.01%
17,403
+5,970
1013
$228K 0.01%
24,902
+6,030
1014
$228K 0.01%
24,199
-84,600
1015
$227K 0.01%
10,000
+9,988
1016
$227K 0.01%
12,600
+10,500
1017
$227K 0.01%
7,683
+1,257
1018
$226K 0.01%
4,629
+611
1019
$226K 0.01%
4,720
-297,884
1020
$225K 0.01%
5,106
-168
1021
$224K 0.01%
12,687
-1,151
1022
$224K 0.01%
8,308
-19,484
1023
$224K 0.01%
26,578
+1,100
1024
$223K 0.01%
11,015
-2,719
1025
$223K 0.01%
28,946
39 40
41
42 43