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
101
$6.17M 0.19%
56,106
+3,041
102
$6.12M 0.19%
55,618
+5,405
103
$6.1M 0.19%
111,690
+999
104
$5.97M 0.18%
227,661
-7,620
105
$5.73M 0.18%
369,654
-32,681
106
$5.68M 0.18%
138,389
-2,876
107
$5.64M 0.17%
56,340
+1,383
108
$5.48M 0.17%
72,809
+2,282
109
$5.43M 0.17%
76,066
-647
110
$5.24M 0.16%
81,559
-9,817
111
$5.13M 0.16%
68,382
+7,821
112
$5.11M 0.16%
82,037
-769
113
$5.08M 0.16%
173,336
+30,435
114
$5.05M 0.16%
68,113
+1,608
115
$4.99M 0.15%
222,580
+6,067
116
$4.99M 0.15%
137,808
-10,873
117
$4.93M 0.15%
96,956
+40,829
118
$4.73M 0.15%
76,628
+3,126
119
$4.62M 0.14%
50,833
+254
120
$4.6M 0.14%
78,655
-2,115
121
$4.6M 0.14%
122,644
-2,476
122
$4.6M 0.14%
153,852
+3,196
123
$4.57M 0.14%
115,750
+19,208
124
$4.54M 0.14%
54,492
-536
125
$4.53M 0.14%
182,227
-5,698
3 4
5
6 7