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
201
$2.58M 0.08%
14,528
+1,274
202
$2.58M 0.08%
55,119
+6,746
203
$2.56M 0.08%
83,462
+4,345
204
$2.54M 0.08%
65,164
+39,742
205
$2.53M 0.08%
35,143
+2,143
206
$2.53M 0.08%
21,693
-255
207
$2.52M 0.08%
24,019
-1,589
208
$2.51M 0.08%
43,895
+4,804
209
$2.5M 0.08%
31,367
-549
210
$2.48M 0.08%
42,328
+10,000
211
$2.47M 0.08%
38,246
+756
212
$2.47M 0.08%
77,874
+514
213
$2.46M 0.08%
106,954
+34,914
214
$2.44M 0.08%
95,444
+4,748
215
$2.4M 0.07%
47,094
+11,163
216
$2.39M 0.07%
30,654
+5,256
217
$2.38M 0.07%
45,973
+4,123
218
$2.36M 0.07%
40,588
+7,164
219
$2.36M 0.07%
81,626
+80,864
220
$2.36M 0.07%
104,256
+5,154
221
$2.35M 0.07%
96,744
+51,954
222
$2.35M 0.07%
59,289
+37,917
223
$2.35M 0.07%
32,885
+808
224
$2.35M 0.07%
36,730
+151
225
$2.33M 0.07%
145,752
-45,772
7 8
9
10 11