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
2101
$39K ﹤0.01%
2,700
2102
$39K ﹤0.01%
1,169
2103
$38K ﹤0.01%
2,268
+957
2104
$38K ﹤0.01%
1,060
-280
2105
$38K ﹤0.01%
482
+135
2106
$38K ﹤0.01%
4,049
-422
2107
$38K ﹤0.01%
1,848
2108
$38K ﹤0.01%
1,025
2109
$38K ﹤0.01%
414
-107
2110
$38K ﹤0.01%
1,225
+305
2111
$38K ﹤0.01%
2,725
2112
$38K ﹤0.01%
555
+220
2113
$38K ﹤0.01%
1,633
+13
2114
$38K ﹤0.01%
+16,667
2115
$38K ﹤0.01%
1,000
+600
2116
$38K ﹤0.01%
850
+718
2117
$37K ﹤0.01%
1,300
2118
$37K ﹤0.01%
835
-3
2119
$37K ﹤0.01%
933
+658
2120
$37K ﹤0.01%
1,791
+714
2121
$37K ﹤0.01%
2,000
2122
$37K ﹤0.01%
1,150
-690
2123
$37K ﹤0.01%
6,897
2124
$37K ﹤0.01%
1,727
-123
2125
$37K ﹤0.01%
527
83 84
85
86 87