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
1801
$59K ﹤0.01%
552
-167
1802
$59K ﹤0.01%
4,914
+550
1803
$59K ﹤0.01%
2,403
+830
1804
$59K ﹤0.01%
1,451
1805
$59K ﹤0.01%
646
-134
1806
$58K ﹤0.01%
1,022
+488
1807
$58K ﹤0.01%
3,636
+536
1808
$58K ﹤0.01%
2,505
+4
1809
$58K ﹤0.01%
3,927
-8,465
1810
$58K ﹤0.01%
5,274
-3,234
1811
$58K ﹤0.01%
2,301
+500
1812
$58K ﹤0.01%
1,594
+51
1813
$58K ﹤0.01%
1,290
-429
1814
$58K ﹤0.01%
1,807
+383
1815
$58K ﹤0.01%
1,561
-270
1816
$58K ﹤0.01%
3,095
+5
1817
$58K ﹤0.01%
609
-16
1818
$58K ﹤0.01%
4,524
+4,500
1819
$58K ﹤0.01%
999
+400
1820
$58K ﹤0.01%
450
1821
$57K ﹤0.01%
1,458
+1,200
1822
$57K ﹤0.01%
633
+1
1823
$57K ﹤0.01%
2,406
1824
$57K ﹤0.01%
1,241
1825
$57K ﹤0.01%
2,612
+3
71 72
73
74 75