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
126
$4.52M 0.14%
881
-30
127
$4.51M 0.14%
136,580
+5,326
128
$4.47M 0.14%
44,171
+2,919
129
$4.45M 0.14%
135,653
-22,908
130
$4.42M 0.14%
130,675
+77,974
131
$4.41M 0.14%
83,623
-516
132
$4.32M 0.13%
113,850
-26,788
133
$4.3M 0.13%
44,217
+11,250
134
$4.28M 0.13%
106,808
-17,499
135
$4.22M 0.13%
60,093
+5,407
136
$4.21M 0.13%
90,097
+29,477
137
$4.2M 0.13%
80,467
+10,310
138
$4.19M 0.13%
36,729
-4,506
139
$4.17M 0.13%
104,547
-8,063
140
$4.17M 0.13%
41,105
-8,031
141
$4.12M 0.13%
108,589
-1,702
142
$4.11M 0.13%
292,665
-389,918
143
$4.1M 0.13%
217,598
-64,085
144
$3.96M 0.12%
69,291
+93
145
$3.92M 0.12%
23,149
+10,286
146
$3.9M 0.12%
71,488
-2,268
147
$3.83M 0.12%
28,061
-379
148
$3.78M 0.12%
31,403
+599
149
$3.77M 0.12%
134,295
+53,517
150
$3.75M 0.12%
80,175
-8,516
4 5
6
7 8