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
1051
$210K 0.01%
2,942
-1,580
1052
$210K 0.01%
9,330
+1,878
1053
$210K 0.01%
5,334
+741
1054
$210K 0.01%
7,767
+5,045
1055
$209K 0.01%
+3,287
1056
$208K 0.01%
3,360
+522
1057
$207K 0.01%
17,205
+3,651
1058
$207K 0.01%
4,991
+580
1059
$207K 0.01%
15,369
+2,834
1060
$207K 0.01%
4,650
-135
1061
$206K 0.01%
7,750
+750
1062
$206K 0.01%
+7,020
1063
$205K 0.01%
1,253
+1,252
1064
$204K 0.01%
21,512
+3,000
1065
$204K 0.01%
8,000
1066
$204K 0.01%
4,008
+40
1067
$203K 0.01%
52,349
-21,104
1068
$203K 0.01%
2,904
+107
1069
$203K 0.01%
11,447
+3,606
1070
$203K 0.01%
8,235
-18,625
1071
$203K 0.01%
7,573
-8,555
1072
$202K 0.01%
25,497
-1,149
1073
$201K 0.01%
4,574
+1,440
1074
$201K 0.01%
4,807
+204
1075
$201K 0.01%
16,450
-1,837
41 42
43
44 45