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
2076
$40K ﹤0.01%
4,425
-12,925
2077
$40K ﹤0.01%
1,494
+194
2078
$39K ﹤0.01%
650
2079
$39K ﹤0.01%
2,981
-2,755
2080
$39K ﹤0.01%
1,557
2081
$39K ﹤0.01%
1,734
2082
$39K ﹤0.01%
1,951
2083
$39K ﹤0.01%
8
+3
2084
$39K ﹤0.01%
750
2085
$39K ﹤0.01%
2,400
-177
2086
$39K ﹤0.01%
1,350
+206
2087
$39K ﹤0.01%
380
-13
2088
$39K ﹤0.01%
2,224
+218
2089
$39K ﹤0.01%
550
+38
2090
$39K ﹤0.01%
+846
2091
$39K ﹤0.01%
1,044
2092
$39K ﹤0.01%
737
2093
$39K ﹤0.01%
1,216
-83
2094
$39K ﹤0.01%
22,500
2095
$39K ﹤0.01%
554
-96
2096
$39K ﹤0.01%
16,517
+3,733
2097
$39K ﹤0.01%
1,217
-85
2098
$39K ﹤0.01%
1,203
+63
2099
$39K ﹤0.01%
956
-852
2100
$39K ﹤0.01%
537
+23
82 83
84
85 86