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
1126
$182K 0.01%
5,572
+5,045
1127
$182K 0.01%
7,090
+701
1128
$182K 0.01%
19,864
+3,148
1129
$182K 0.01%
15,096
+14,561
1130
$182K 0.01%
1,290
+62
1131
$181K 0.01%
3,226
-88
1132
$181K 0.01%
7,520
1133
$180K 0.01%
33,230
-9,050
1134
$180K 0.01%
4,514
+2,081
1135
$179K 0.01%
10,441
-490
1136
$178K 0.01%
3,240
-1,577
1137
$178K 0.01%
6,856
+791
1138
$178K 0.01%
3,273
+158
1139
$177K 0.01%
11,553
-10,328
1140
$177K 0.01%
5,926
+356
1141
$176K 0.01%
3,775
-235
1142
$176K 0.01%
2,180
+304
1143
$176K 0.01%
12,929
-4,762
1144
$176K 0.01%
147
+12
1145
$175K 0.01%
6,697
-664
1146
$175K 0.01%
3,269
+1,399
1147
$174K 0.01%
164
1148
$174K 0.01%
210
+64
1149
$173K 0.01%
+23,489
1150
$173K 0.01%
10,169
+26
44 45
46
47 48