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
1176
$166K 0.01%
3,468
+1,264
1177
$165K 0.01%
9,639
-4,842
1178
$165K 0.01%
6,303
-385
1179
$165K 0.01%
12,222
+1,514
1180
$164K 0.01%
9,368
-3,908
1181
$164K 0.01%
13,544
+500
1182
$164K 0.01%
7,344
+5,199
1183
$163K 0.01%
2,274
+200
1184
$163K 0.01%
8,000
-450
1185
$163K 0.01%
2,398
-75
1186
$162K 0.01%
592
1187
$162K 0.01%
7,485
-304
1188
$161K 0.01%
2,173
+27
1189
$161K 0.01%
14,165
+28
1190
$161K 0.01%
13,620
-4,000
1191
$159K ﹤0.01%
762
+23
1192
$159K ﹤0.01%
15,210
+8,076
1193
$158K ﹤0.01%
8,359
-2,797
1194
$158K ﹤0.01%
2,425
1195
$158K ﹤0.01%
4,763
+124
1196
$157K ﹤0.01%
3,029
+34
1197
$157K ﹤0.01%
15,561
-1
1198
$157K ﹤0.01%
1,849
-306
1199
$157K ﹤0.01%
5,392
+22
1200
$156K ﹤0.01%
3,037
+81
46 47
48
49 50