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
1151
$173K 0.01%
9,605
+20
1152
$173K 0.01%
4,520
-268
1153
$172K 0.01%
17,328
-7,060
1154
$171K 0.01%
13,669
-2,303
1155
$171K 0.01%
2,201
+1,763
1156
$171K 0.01%
24,694
-8,003
1157
$171K 0.01%
13,053
-2,486
1158
$171K 0.01%
8,111
-454
1159
$171K 0.01%
4,347
+18
1160
$171K 0.01%
2,444
+177
1161
$171K 0.01%
4,918
+428
1162
$171K 0.01%
15,521
-1,023
1163
$170K 0.01%
4,122
-240
1164
$170K 0.01%
13,587
+8,118
1165
$170K 0.01%
11,278
-1,465
1166
$170K 0.01%
7,814
-1
1167
$169K 0.01%
+5,800
1168
$169K 0.01%
3,778
+8
1169
$169K 0.01%
4,337
-1,520
1170
$168K 0.01%
9,984
-1,147
1171
$168K 0.01%
2,149
+135
1172
$168K 0.01%
8,704
-913
1173
$168K 0.01%
6,780
1174
$167K 0.01%
3,362
+41
1175
$167K 0.01%
13,167
+12,029
45 46
47
48 49