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
1426
$109K ﹤0.01%
37,820
+605
1427
$109K ﹤0.01%
1,802
+984
1428
$109K ﹤0.01%
1,910
-200
1429
$108K ﹤0.01%
7,398
+323
1430
$108K ﹤0.01%
4,668
+167
1431
$108K ﹤0.01%
1,131
-96
1432
$107K ﹤0.01%
1,806
1433
$107K ﹤0.01%
4,222
1434
$107K ﹤0.01%
+104
1435
$107K ﹤0.01%
5,485
-565
1436
$107K ﹤0.01%
8,644
-696
1437
$107K ﹤0.01%
+5,198
1438
$107K ﹤0.01%
4,621
+205
1439
$107K ﹤0.01%
8,332
+1,221
1440
$107K ﹤0.01%
8,118
-2,568
1441
$107K ﹤0.01%
4,700
+1,000
1442
$107K ﹤0.01%
1,884
-2,533
1443
$106K ﹤0.01%
2,133
-545
1444
$106K ﹤0.01%
2,342
+242
1445
$106K ﹤0.01%
987
-250
1446
$106K ﹤0.01%
4,990
+92
1447
$106K ﹤0.01%
12,197
-7,304
1448
$106K ﹤0.01%
2,996
1449
$106K ﹤0.01%
872
+50
1450
$106K ﹤0.01%
4,604
+311
56 57
58
59 60