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
151
$3.74M 0.12%
488,817
+25,012
152
$3.74M 0.12%
64,693
+863
153
$3.72M 0.11%
55,675
+1,577
154
$3.7M 0.11%
58,148
+57,061
155
$3.69M 0.11%
53,474
-995
156
$3.56M 0.11%
20
-1
157
$3.54M 0.11%
57,773
+24,258
158
$3.5M 0.11%
120,210
+38,187
159
$3.47M 0.11%
177,521
+4,922
160
$3.41M 0.11%
191,552
+19,815
161
$3.39M 0.1%
61,385
-7,971
162
$3.38M 0.1%
75,405
+778
163
$3.35M 0.1%
87,398
-11,519
164
$3.33M 0.1%
91,405
+3,254
165
$3.32M 0.1%
166,440
+15,540
166
$3.31M 0.1%
87,835
+1,981
167
$3.26M 0.1%
35,750
-9,893
168
$3.25M 0.1%
96,281
-15,091
169
$3.22M 0.1%
263,637
+23,946
170
$3.18M 0.1%
55,313
+1,517
171
$3.17M 0.1%
13,029
-1,452
172
$3.13M 0.1%
61,643
+3,375
173
$3.12M 0.1%
77,075
+2,246
174
$3.12M 0.1%
27,147
+2,370
175
$3.12M 0.1%
45,301
+5,652
5 6
7
8 9