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
1251
$142K ﹤0.01%
6,426
1252
$142K ﹤0.01%
3,805
-164
1253
$141K ﹤0.01%
6,917
+108
1254
$141K ﹤0.01%
4,823
+980
1255
$141K ﹤0.01%
3,109
+91
1256
$141K ﹤0.01%
2,074
+449
1257
$141K ﹤0.01%
1,853
-34
1258
$140K ﹤0.01%
9,378
+1,986
1259
$140K ﹤0.01%
4,547
+1,001
1260
$140K ﹤0.01%
6,058
-1,813
1261
$140K ﹤0.01%
1,875
-352
1262
$140K ﹤0.01%
255
+85
1263
$140K ﹤0.01%
4,409
-162
1264
$139K ﹤0.01%
3,064
+458
1265
$139K ﹤0.01%
3,178
-92
1266
$139K ﹤0.01%
13,925
-380
1267
$139K ﹤0.01%
1,106
+35
1268
$139K ﹤0.01%
7,676
-30
1269
$139K ﹤0.01%
11,076
+9,547
1270
$139K ﹤0.01%
6,826
1271
$138K ﹤0.01%
3,475
-275
1272
$138K ﹤0.01%
2,361
+1
1273
$138K ﹤0.01%
24,544
+5,550
1274
$137K ﹤0.01%
5,082
-375
1275
$137K ﹤0.01%
8,605
-2,354
49 50
51
52 53