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
2226
$32K ﹤0.01%
565
2227
$32K ﹤0.01%
1,859
-5
2228
– –
0
2229
$32K ﹤0.01%
+966
2230
$32K ﹤0.01%
17
+1
2231
$32K ﹤0.01%
1,186
+10
2232
$32K ﹤0.01%
730
+580
2233
$32K ﹤0.01%
3,797
2234
$32K ﹤0.01%
450
+442
2235
$32K ﹤0.01%
1,756
2236
$32K ﹤0.01%
708
+39
2237
$32K ﹤0.01%
2,700
2238
$32K ﹤0.01%
606
-6,296
2239
$32K ﹤0.01%
862
+28
2240
$32K ﹤0.01%
1,394
+1
2241
$32K ﹤0.01%
898
-72
2242
$32K ﹤0.01%
2,025
-275
2243
$31K ﹤0.01%
2,113
-189
2244
$31K ﹤0.01%
1,116
+1,113
2245
$31K ﹤0.01%
1,384
-686
2246
$31K ﹤0.01%
400
+150
2247
$31K ﹤0.01%
674
+560
2248
$31K ﹤0.01%
468
2249
$31K ﹤0.01%
1,025
+94
2250
$31K ﹤0.01%
1,452
-1,956,676
88 89
90
91 92