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
2201
$34K ﹤0.01%
1,069
2202
$34K ﹤0.01%
732
2203
$33K ﹤0.01%
650
+18
2204
$33K ﹤0.01%
677
-10
2205
$33K ﹤0.01%
1,010
+508
2206
$33K ﹤0.01%
2,000
2207
$33K ﹤0.01%
5,908
2208
$33K ﹤0.01%
4,521
-2,900
2209
$33K ﹤0.01%
1,875
2210
$33K ﹤0.01%
2,832
+64
2211
$33K ﹤0.01%
+1,500
2212
$33K ﹤0.01%
620
+4
2213
$33K ﹤0.01%
2,227
2214
$33K ﹤0.01%
+47
2215
$33K ﹤0.01%
1,700
2216
$33K ﹤0.01%
485
2217
$33K ﹤0.01%
7,572
-99
2218
$33K ﹤0.01%
2,108
+38
2219
$32K ﹤0.01%
800
2220
$32K ﹤0.01%
1,165
2221
$32K ﹤0.01%
1,155
-249
2222
$32K ﹤0.01%
533
2223
$32K ﹤0.01%
1,024
+468
2224
$32K ﹤0.01%
600
2225
$32K ﹤0.01%
2,000
87 88
89
90 91