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
1826
$57K ﹤0.01%
1,772
1827
$57K ﹤0.01%
1,008
+35
1828
$57K ﹤0.01%
3,897
-2,085
1829
$56K ﹤0.01%
968
-123
1830
$56K ﹤0.01%
+3,452
1831
$56K ﹤0.01%
2,471
+46
1832
$56K ﹤0.01%
1,280
1833
$56K ﹤0.01%
231
+82
1834
$56K ﹤0.01%
550
-501
1835
$56K ﹤0.01%
3,748
-1,028
1836
$56K ﹤0.01%
1,650
+175
1837
$56K ﹤0.01%
1,667
-60
1838
$56K ﹤0.01%
1,450
-7,900
1839
$56K ﹤0.01%
282
+1
1840
$56K ﹤0.01%
849
-97
1841
$56K ﹤0.01%
1,604
+2
1842
$56K ﹤0.01%
2,200
1843
$56K ﹤0.01%
850
1844
$56K ﹤0.01%
+3,803
1845
$55K ﹤0.01%
1,140
-441
1846
$55K ﹤0.01%
2,779
+2
1847
$55K ﹤0.01%
4,599
+2,100
1848
$55K ﹤0.01%
512
+175
1849
$55K ﹤0.01%
1,135
+39
1850
$55K ﹤0.01%
585
-115
72 73
74
75 76