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 3.86%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$30K ﹤0.01%
3,206
-1,188
2277
$30K ﹤0.01%
37
+18
2278
$30K ﹤0.01%
326
2279
$30K ﹤0.01%
1,800
+300
2280
$30K ﹤0.01%
2,375
-5,133
2281
$30K ﹤0.01%
565
+460
2282
$30K ﹤0.01%
+710
2283
$30K ﹤0.01%
2,820
-282
2284
$30K ﹤0.01%
1,806
+533
2285
$30K ﹤0.01%
1,367
2286
$29K ﹤0.01%
884
-323
2287
$29K ﹤0.01%
702
2288
$29K ﹤0.01%
220
2289
$29K ﹤0.01%
1,433
-800
2290
$29K ﹤0.01%
1,374
+199
2291
$29K ﹤0.01%
900
-200
2292
$29K ﹤0.01%
402
2293
$29K ﹤0.01%
469
-2
2294
$29K ﹤0.01%
+102
2295
$29K ﹤0.01%
561
+44
2296
$29K ﹤0.01%
808
-50
2297
$29K ﹤0.01%
+439
2298
$29K ﹤0.01%
1,520
-345
2299
$29K ﹤0.01%
708
+412
2300
$29K ﹤0.01%
3,287
-2,757
90 91
92
93 94