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
2051
$41K ﹤0.01%
2,289
-3,150
2052
$41K ﹤0.01%
1,600
+358
2053
$41K ﹤0.01%
2,428
+2,082
2054
$41K ﹤0.01%
3,300
2055
$41K ﹤0.01%
2,200
2056
$41K ﹤0.01%
772
+272
2057
$41K ﹤0.01%
3,035
2058
$41K ﹤0.01%
1,506
-53
2059
$41K ﹤0.01%
1,333
+85
2060
$40K ﹤0.01%
434
-100
2061
$40K ﹤0.01%
1,417
-500
2062
$40K ﹤0.01%
265
+4
2063
$40K ﹤0.01%
3,074
+29
2064
$40K ﹤0.01%
3,400
+300
2065
$40K ﹤0.01%
4,550
2066
$40K ﹤0.01%
2,250
2067
$40K ﹤0.01%
791
-117
2068
$40K ﹤0.01%
2,677
2069
$40K ﹤0.01%
3,269
+2,010
2070
$40K ﹤0.01%
10,998
+9,510
2071
$40K ﹤0.01%
951
+34
2072
$40K ﹤0.01%
1,440
-895
2073
$40K ﹤0.01%
1,268
2074
$40K ﹤0.01%
1,012
+16
2075
$40K ﹤0.01%
2,380
-1,950
81 82
83
84 85