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
2001
$44K ﹤0.01%
1,520
-3
2002
$44K ﹤0.01%
5,500
-8,000
2003
$44K ﹤0.01%
15,250
-505
2004
$44K ﹤0.01%
1,311
+90
2005
$44K ﹤0.01%
3,500
-4,000
2006
$44K ﹤0.01%
1,785
+360
2007
$44K ﹤0.01%
2,442
+1,642
2008
$44K ﹤0.01%
810
-113
2009
$44K ﹤0.01%
+3,800
2010
$44K ﹤0.01%
1,292
-57
2011
$43K ﹤0.01%
1,400
-200
2012
$43K ﹤0.01%
632
-95
2013
$43K ﹤0.01%
2,058
2014
$43K ﹤0.01%
759
+1
2015
$43K ﹤0.01%
2,392
2016
$43K ﹤0.01%
2,353
2017
$43K ﹤0.01%
759
+189
2018
$43K ﹤0.01%
477
+21
2019
$43K ﹤0.01%
1,754
+1,025
2020
$43K ﹤0.01%
+3,150
2021
$43K ﹤0.01%
553
-134
2022
$43K ﹤0.01%
+1,250
2023
$43K ﹤0.01%
1,080
-9
2024
$43K ﹤0.01%
1,200
2025
$42K ﹤0.01%
1,124
+174
79 80
81
82 83