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
1076
$201K 0.01%
9,867
-248
1077
$200K 0.01%
4,202
-490
1078
$200K 0.01%
3,664
-601
1079
$200K 0.01%
3,929
-5,775
1080
$198K 0.01%
2,672
-494
1081
$198K 0.01%
7,164
-336
1082
$198K 0.01%
4,821
-282
1083
$197K 0.01%
11,745
+6,845
1084
$197K 0.01%
24,825
+323
1085
$197K 0.01%
1,747
-136
1086
$196K 0.01%
3,402
-762
1087
$196K 0.01%
3,261
+1,096
1088
$196K 0.01%
4,190
-983
1089
$196K 0.01%
5,200
+300
1090
$195K 0.01%
1,680
1091
$195K 0.01%
4,965
+15
1092
$195K 0.01%
21,552
-345
1093
$195K 0.01%
4,497
-315
1094
$195K 0.01%
22,508
-9,799
1095
$194K 0.01%
3,904
+513
1096
$194K 0.01%
13,542
+1,306
1097
$194K 0.01%
23,881
-12,573
1098
$194K 0.01%
1,657
+178
1099
$193K 0.01%
2,706
1100
$192K 0.01%
17,066
+1,894
42 43
44
45 46