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
1351
$121K ﹤0.01%
2,467
+65
1352
$120K ﹤0.01%
11,550
+7,050
1353
$120K ﹤0.01%
1,000
+917
1354
$120K ﹤0.01%
3,147
-114
1355
$120K ﹤0.01%
15,596
1356
$119K ﹤0.01%
7,725
-2,759
1357
$119K ﹤0.01%
3,442
+1
1358
$119K ﹤0.01%
19,300
-3,068
1359
$119K ﹤0.01%
14,116
-1,454
1360
$119K ﹤0.01%
1,925
1361
$118K ﹤0.01%
2,435
-655
1362
$118K ﹤0.01%
9,616
+3,009
1363
$118K ﹤0.01%
11,428
-6,795
1364
– –
0
1365
$118K ﹤0.01%
4,154
1366
$118K ﹤0.01%
106
1367
$118K ﹤0.01%
12,143
+9,857
1368
$118K ﹤0.01%
2,346
-199
1369
$118K ﹤0.01%
23,631
+11,389
1370
$118K ﹤0.01%
3,290
1371
$117K ﹤0.01%
5,019
-4,277
1372
$117K ﹤0.01%
2,321
-102
1373
$117K ﹤0.01%
2,247
+1
1374
$117K ﹤0.01%
3,765
+1,002
1375
$117K ﹤0.01%
7,935
-260
53 54
55
56 57