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
1301
$132K ﹤0.01%
4,929
1302
$131K ﹤0.01%
2,625
+407
1303
$131K ﹤0.01%
11,206
+7,885
1304
$131K ﹤0.01%
1,964
+36
1305
$131K ﹤0.01%
128
+125
1306
$131K ﹤0.01%
3,330
+3,328
1307
$131K ﹤0.01%
5,762
+4,997
1308
$131K ﹤0.01%
2,595
-150
1309
$130K ﹤0.01%
+2,945
1310
$130K ﹤0.01%
5,523
+709
1311
$129K ﹤0.01%
4,582
1312
$129K ﹤0.01%
2,444
+1,324
1313
$129K ﹤0.01%
1,664
+445
1314
$129K ﹤0.01%
14,319
+13,120
1315
$129K ﹤0.01%
17,422
-59,891
1316
$128K ﹤0.01%
35,206
1317
$128K ﹤0.01%
10,717
+4,000
1318
$128K ﹤0.01%
+2,272
1319
$128K ﹤0.01%
3,236
+236
1320
$128K ﹤0.01%
5,933
+1,528
1321
$128K ﹤0.01%
3,205
-117
1322
$127K ﹤0.01%
36,708
+28,983
1323
$127K ﹤0.01%
1,834
+74
1324
$127K ﹤0.01%
9,064
+2,038
1325
$127K ﹤0.01%
3,940
-524
51 52
53
54 55