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
1276
$137K ﹤0.01%
6,408
+3,876
1277
$137K ﹤0.01%
4,066
1278
$136K ﹤0.01%
8,660
+62
1279
$136K ﹤0.01%
1,694
+418
1280
$136K ﹤0.01%
4,157
1281
$135K ﹤0.01%
477
-160
1282
$135K ﹤0.01%
15,300
+14,447
1283
$134K ﹤0.01%
+9,513
1284
$134K ﹤0.01%
1,280
-3,517
1285
$134K ﹤0.01%
1,671
+89
1286
$134K ﹤0.01%
7,628
+6,106
1287
$134K ﹤0.01%
2,684
+545
1288
$134K ﹤0.01%
17,740
-1,500
1289
$134K ﹤0.01%
6,009
+15
1290
$134K ﹤0.01%
902
+22
1291
$134K ﹤0.01%
3,860
1292
$133K ﹤0.01%
2,814
+408
1293
$133K ﹤0.01%
12,128
+168
1294
$133K ﹤0.01%
10,648
+9,087
1295
$133K ﹤0.01%
5,116
+818
1296
$133K ﹤0.01%
1,777
+197
1297
$133K ﹤0.01%
1,487
+83
1298
$132K ﹤0.01%
6,190
+90
1299
$132K ﹤0.01%
1,041
-370
1300
$132K ﹤0.01%
4,374
+546
50 51
52
53 54