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
2151
$35K ﹤0.01%
124
+3
2152
$35K ﹤0.01%
360
+7
2153
$35K ﹤0.01%
+320
2154
$35K ﹤0.01%
1,832
+4
2155
$35K ﹤0.01%
810
+510
2156
$35K ﹤0.01%
4,773
-191
2157
$35K ﹤0.01%
5,170
-10,533
2158
$35K ﹤0.01%
874
+274
2159
$35K ﹤0.01%
1,590
2160
$35K ﹤0.01%
519
+200
2161
$35K ﹤0.01%
1,959
2162
$35K ﹤0.01%
874
-2
2163
$35K ﹤0.01%
1,494
2164
$35K ﹤0.01%
1,355
-352
2165
$35K ﹤0.01%
184
-275
2166
$35K ﹤0.01%
397
2167
$35K ﹤0.01%
6,712
-429
2168
$35K ﹤0.01%
3,387
2169
$35K ﹤0.01%
2,727
+57
2170
$35K ﹤0.01%
+910
2171
$35K ﹤0.01%
1,969
+1,500
2172
$35K ﹤0.01%
2,400
-18,850
2173
$35K ﹤0.01%
1,037
2174
$35K ﹤0.01%
1,459
-1,711
2175
$35K ﹤0.01%
4,864
-160
85 86
87
88 89