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
1401
$113K ﹤0.01%
8,669
+79
1402
$112K ﹤0.01%
1,426
+310
1403
$112K ﹤0.01%
14,233
-497
1404
$112K ﹤0.01%
4,236
-943
1405
$112K ﹤0.01%
1,333
+84
1406
$112K ﹤0.01%
6,516
-110
1407
$111K ﹤0.01%
3,090
-76
1408
$111K ﹤0.01%
3,791
-16
1409
$111K ﹤0.01%
6,489
+1,489
1410
$111K ﹤0.01%
19,664
+8,416
1411
$111K ﹤0.01%
1,786
+112
1412
$111K ﹤0.01%
+825
1413
$111K ﹤0.01%
16,500
1414
$110K ﹤0.01%
2,355
+15
1415
$110K ﹤0.01%
4,751
+160
1416
$110K ﹤0.01%
4,647
+3,310
1417
$110K ﹤0.01%
4,180
1418
$110K ﹤0.01%
2,100
-360
1419
$110K ﹤0.01%
9,016
-6,824
1420
$110K ﹤0.01%
2,394
1421
$110K ﹤0.01%
1,933
+48
1422
$110K ﹤0.01%
3,374
+1,694
1423
$110K ﹤0.01%
2,966
-335
1424
$110K ﹤0.01%
3,769
+539
1425
$109K ﹤0.01%
2,407
+202
55 56
57
58 59