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
1776
$61K ﹤0.01%
1,679
+600
1777
$61K ﹤0.01%
1,263
+251
1778
$61K ﹤0.01%
4,838
-2,100
1779
$61K ﹤0.01%
775
-49
1780
$61K ﹤0.01%
752
+14
1781
$61K ﹤0.01%
1,869
+472
1782
$61K ﹤0.01%
2,630
-170
1783
$61K ﹤0.01%
550
-336
1784
$61K ﹤0.01%
8,515
+144
1785
$61K ﹤0.01%
3,375
-604
1786
$60K ﹤0.01%
1,253
+41
1787
$60K ﹤0.01%
2,700
+2,600
1788
$60K ﹤0.01%
1,435
-426
1789
$60K ﹤0.01%
549
+120
1790
$60K ﹤0.01%
3,147
+480
1791
$60K ﹤0.01%
1,012
-700
1792
$60K ﹤0.01%
4,706
-4,270
1793
$60K ﹤0.01%
1,944
-652
1794
$60K ﹤0.01%
2,216
-1,029
1795
$60K ﹤0.01%
4,495
+475
1796
$60K ﹤0.01%
1,445
+127
1797
$59K ﹤0.01%
1,007
-93
1798
$59K ﹤0.01%
844
+20
1799
$59K ﹤0.01%
2,167
+1,124
1800
$59K ﹤0.01%
9,700
+4,400
70 71
72
73 74