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
1226
$150K ﹤0.01%
514
-112
1227
$149K ﹤0.01%
16,497
-810
1228
$149K ﹤0.01%
1,734
+650
1229
$149K ﹤0.01%
5,250
-10
1230
$148K ﹤0.01%
16,076
+1,589
1231
$148K ﹤0.01%
4,291
-2,331
1232
$148K ﹤0.01%
12,653
+1,985
1233
$148K ﹤0.01%
2,530
+755
1234
$148K ﹤0.01%
1,416
+175
1235
$147K ﹤0.01%
9,950
+4,350
1236
$146K ﹤0.01%
1,344
+234
1237
$146K ﹤0.01%
7,100
-531
1238
$146K ﹤0.01%
7,479
1239
$146K ﹤0.01%
6,497
-1,483
1240
$146K ﹤0.01%
3,674
-141
1241
$145K ﹤0.01%
14,379
-295
1242
$145K ﹤0.01%
12,324
+43
1243
$145K ﹤0.01%
3,398
+1,197
1244
$145K ﹤0.01%
4,037
+1,107
1245
$144K ﹤0.01%
6,738
-2,029
1246
$144K ﹤0.01%
19,618
+274
1247
$144K ﹤0.01%
13,538
-499
1248
$144K ﹤0.01%
4,621
+205
1249
$143K ﹤0.01%
5,038
+19
1250
$143K ﹤0.01%
4,925
-22
48 49
50
51 52