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
1476
$102K ﹤0.01%
890
+788
1477
$102K ﹤0.01%
16,814
-1,950
1478
$102K ﹤0.01%
3,085
-134
1479
$101K ﹤0.01%
1,917
+38
1480
$101K ﹤0.01%
3,301
-101
1481
$100K ﹤0.01%
3,787
+1,528
1482
$100K ﹤0.01%
7,576
-2,241
1483
$100K ﹤0.01%
3,967
-698
1484
$99K ﹤0.01%
13,230
+149
1485
$99K ﹤0.01%
2,953
-120
1486
$99K ﹤0.01%
170
+8
1487
$99K ﹤0.01%
11,875
-1,283
1488
$98K ﹤0.01%
4,992
1489
$98K ﹤0.01%
5,096
-272
1490
$98K ﹤0.01%
3,273
+1
1491
$98K ﹤0.01%
3,743
-847
1492
$98K ﹤0.01%
+2,800
1493
$97K ﹤0.01%
24,880
+23,325
1494
$97K ﹤0.01%
3,655
+2,792
1495
$97K ﹤0.01%
2,620
-304
1496
$97K ﹤0.01%
2,101
+2,039
1497
$97K ﹤0.01%
6,549
-376
1498
$96K ﹤0.01%
4,076
+76
1499
$96K ﹤0.01%
1,111
+97
1500
$96K ﹤0.01%
5,380
58 59
60
61 62