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
1026
$222K 0.01%
2,692
+2,001
1027
$222K 0.01%
14,072
+1,162
1028
$221K 0.01%
5,800
+5,050
1029
$221K 0.01%
18,244
-15,565
1030
$220K 0.01%
17,063
+29
1031
$220K 0.01%
19,325
+18,175
1032
$218K 0.01%
9,833
+226
1033
$218K 0.01%
107,474
+12,212
1034
$217K 0.01%
15,903
1035
$217K 0.01%
6,807
+51
1036
$217K 0.01%
2,253
+86
1037
$215K 0.01%
3,801
+1,051
1038
$215K 0.01%
25,737
-2,755
1039
$214K 0.01%
5,312
-132
1040
$214K 0.01%
21,859
-7,852
1041
$214K 0.01%
5,181
+300
1042
$214K 0.01%
24,828
+2,431
1043
$214K 0.01%
4,310
-11,986
1044
$213K 0.01%
4,139
-527
1045
$212K 0.01%
5,331
-23
1046
$212K 0.01%
6,043
+212
1047
$212K 0.01%
7,325
-1,925
1048
$211K 0.01%
4,475
+155
1049
$211K 0.01%
16,350
+9,100
1050
$211K 0.01%
3,989
40 41
42
43 44