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
176
$3.08M 0.1%
76,294
-959
177
$3.04M 0.09%
28,121
-95,727
178
$2.89M 0.09%
40,338
+5,928
179
$2.89M 0.09%
32,316
-2,394
180
$2.89M 0.09%
40,345
-65
181
$2.87M 0.09%
26,009
+12,637
182
$2.86M 0.09%
52,211
+2,968
183
$2.86M 0.09%
54,648
+17,187
184
$2.84M 0.09%
37,518
+744
185
$2.83M 0.09%
24,123
+276
186
$2.83M 0.09%
120,912
-209,357
187
$2.83M 0.09%
283,636
-3,331
188
$2.8M 0.09%
25,475
+2,229
189
$2.79M 0.09%
37,501
-14,202
190
$2.79M 0.09%
32,643
-2,218
191
$2.76M 0.09%
105,289
+16,158
192
$2.76M 0.09%
72,173
-1,566
193
$2.74M 0.08%
32,790
+1,730
194
$2.73M 0.08%
215,046
+47,080
195
$2.72M 0.08%
31,226
+208
196
$2.71M 0.08%
21,398
+3,938
197
$2.66M 0.08%
149,746
-7,079
198
$2.66M 0.08%
105,769
+14,620
199
$2.6M 0.08%
54,124
-197
200
$2.58M 0.08%
57,492
-3,296
6 7
8
9 10