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
1551
$86K ﹤0.01%
8,616
-15,351
1552
$86K ﹤0.01%
1,757
+1,385
1553
$86K ﹤0.01%
7,693
1554
$86K ﹤0.01%
257
1555
$86K ﹤0.01%
2,108
-529
1556
$86K ﹤0.01%
2,650
1557
$86K ﹤0.01%
939
+253
1558
$86K ﹤0.01%
1,087
1559
$86K ﹤0.01%
7,138
1560
$86K ﹤0.01%
1,164
+92
1561
$86K ﹤0.01%
3,462
+3,459
1562
$86K ﹤0.01%
2,492
+235
1563
$86K ﹤0.01%
4,415
+3,899
1564
$86K ﹤0.01%
1,074
-853
1565
$86K ﹤0.01%
5,704
-150
1566
$85K ﹤0.01%
4,853
+2,742
1567
$85K ﹤0.01%
1,553
-2,900
1568
$85K ﹤0.01%
3,579
+520
1569
$85K ﹤0.01%
1,029
+554
1570
$85K ﹤0.01%
1,774
+38
1571
$85K ﹤0.01%
14,243
-1,883
1572
$85K ﹤0.01%
5,022
+1
1573
$85K ﹤0.01%
2,290
+842
1574
$84K ﹤0.01%
3,318
-964
1575
$84K ﹤0.01%
3,015
+91
61 62
63
64 65