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
1326
$127K ﹤0.01%
6,088
+5,148
1327
$127K ﹤0.01%
24,640
-650
1328
$126K ﹤0.01%
2,880
-59
1329
$126K ﹤0.01%
1,805
+599
1330
$126K ﹤0.01%
924
+161
1331
$126K ﹤0.01%
5,160
+4
1332
$126K ﹤0.01%
5,484
+3,114
1333
$126K ﹤0.01%
9,087
+514
1334
$125K ﹤0.01%
4,828
+938
1335
$125K ﹤0.01%
2,546
+6
1336
$125K ﹤0.01%
3,200
-1,119
1337
$125K ﹤0.01%
3,089
+2,232
1338
$124K ﹤0.01%
9,387
-138
1339
$124K ﹤0.01%
919
-1,755
1340
$124K ﹤0.01%
1,561
-1,896
1341
$124K ﹤0.01%
3,625
+2,465
1342
$124K ﹤0.01%
4,000
+2,800
1343
$123K ﹤0.01%
5,850
1344
$123K ﹤0.01%
3,842
+904
1345
$122K ﹤0.01%
3,378
+2,911
1346
$121K ﹤0.01%
+4,776
1347
$121K ﹤0.01%
2,000
-700
1348
$121K ﹤0.01%
1,450
-142
1349
$121K ﹤0.01%
3,600
-55
1350
$121K ﹤0.01%
6,199
+22
52 53
54
55 56