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
1651
$75K ﹤0.01%
4,508
-112
1652
$75K ﹤0.01%
4,300
-1,618
1653
$74K ﹤0.01%
1,471
+80
1654
$74K ﹤0.01%
4,708
-544
1655
$74K ﹤0.01%
1,012
+820
1656
$74K ﹤0.01%
2,170
+80
1657
$74K ﹤0.01%
868
1658
$74K ﹤0.01%
5,354
-16,691
1659
$74K ﹤0.01%
2,950
+1,000
1660
$74K ﹤0.01%
1,613
-111
1661
$73K ﹤0.01%
4,000
+2,000
1662
$73K ﹤0.01%
181,800
+10,720
1663
$73K ﹤0.01%
8,171
-54
1664
$73K ﹤0.01%
707
-81
1665
$73K ﹤0.01%
2,961
-331
1666
$73K ﹤0.01%
1,622
+621
1667
$72K ﹤0.01%
1,026
+28
1668
$72K ﹤0.01%
8,050
-5,750
1669
$72K ﹤0.01%
2,225
1670
$72K ﹤0.01%
1,978
+53
1671
$72K ﹤0.01%
2,580
-320
1672
$72K ﹤0.01%
1,309
-43
1673
$71K ﹤0.01%
1,344
+45
1674
$71K ﹤0.01%
2,227
+550
1675
$71K ﹤0.01%
2,300
-620
65 66
67
68 69