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
1101
$192K 0.01%
1,503
-60
1102
$192K 0.01%
84,036
+19,411
1103
$192K 0.01%
8,375
+325
1104
$191K 0.01%
2,050
1105
$191K 0.01%
16,986
+1,524
1106
$191K 0.01%
20,517
+3,199
1107
$190K 0.01%
3,807
+522
1108
$189K 0.01%
3,539
+1,418
1109
$189K 0.01%
2,648
-154
1110
$188K 0.01%
20,868
+231
1111
$188K 0.01%
7,768
-719
1112
$187K 0.01%
6,057
+1,003
1113
$187K 0.01%
13,131
1114
$187K 0.01%
23,865
-17,072
1115
$187K 0.01%
3,090
+238
1116
$187K 0.01%
12,797
+1,726
1117
$186K 0.01%
2,050
-236
1118
$186K 0.01%
678
+100
1119
$185K 0.01%
4,391
+1,437
1120
$185K 0.01%
4,416
+18
1121
$184K 0.01%
7,750
1122
$184K 0.01%
10,741
+9,100
1123
$183K 0.01%
13,978
-9,374
1124
$182K 0.01%
9,293
+1,264
1125
$182K 0.01%
+8,050
43 44
45
46 47