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
1851
$55K ﹤0.01%
663
-8,335
1852
$55K ﹤0.01%
+6,000
1853
$55K ﹤0.01%
1,200
-600
1854
$55K ﹤0.01%
4,462
-98
1855
$55K ﹤0.01%
1,150
1856
$55K ﹤0.01%
2,190
+412
1857
$55K ﹤0.01%
8,625
+5,582
1858
$55K ﹤0.01%
360
+190
1859
$54K ﹤0.01%
+1,469
1860
$54K ﹤0.01%
1,542
-52
1861
$54K ﹤0.01%
12,425
1862
$54K ﹤0.01%
1,844
+459
1863
$54K ﹤0.01%
3,774
+646
1864
$54K ﹤0.01%
1,309
1865
$54K ﹤0.01%
490
-380
1866
$54K ﹤0.01%
2,083
+340
1867
$54K ﹤0.01%
2,355
+28
1868
$54K ﹤0.01%
3,126
+60
1869
$54K ﹤0.01%
1,436
+330
1870
$53K ﹤0.01%
8,213
+470
1871
$53K ﹤0.01%
1,250
1872
$53K ﹤0.01%
1,251
+700
1873
$53K ﹤0.01%
528
+3
1874
$53K ﹤0.01%
5,623
+32
1875
$53K ﹤0.01%
3,071
-24,742
73 74
75
76 77