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
1701
$68K ﹤0.01%
2,452
-33
1702
$68K ﹤0.01%
1,566
-139
1703
$68K ﹤0.01%
2,167
1704
$68K ﹤0.01%
5,857
-1,759
1705
$68K ﹤0.01%
2,070
-447
1706
$68K ﹤0.01%
5,510
-90
1707
$68K ﹤0.01%
2,883
+225
1708
$68K ﹤0.01%
12,083
1709
$68K ﹤0.01%
1,143
-78
1710
$68K ﹤0.01%
1,221
+805
1711
$68K ﹤0.01%
16,000
1712
$67K ﹤0.01%
608
+367
1713
$67K ﹤0.01%
3,500
1714
$67K ﹤0.01%
3,803
+3,800
1715
$67K ﹤0.01%
3,128
-457
1716
$67K ﹤0.01%
7,463
+13
1717
$67K ﹤0.01%
1,821
+1,142
1718
$67K ﹤0.01%
969
-207
1719
$67K ﹤0.01%
1,400
1720
$67K ﹤0.01%
5,266
+706
1721
$67K ﹤0.01%
2,914
+368
1722
$66K ﹤0.01%
3,821
+30
1723
$66K ﹤0.01%
1,132
+1,002
1724
$66K ﹤0.01%
1,296
+597
1725
$66K ﹤0.01%
541
-191
67 68
69
70 71