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
2301
$29K ﹤0.01%
1,374
+199
2302
$29K ﹤0.01%
900
-200
2303
$29K ﹤0.01%
402
2304
$29K ﹤0.01%
469
-2
2305
$29K ﹤0.01%
+102
2306
$29K ﹤0.01%
1,716
-1,833
2307
$29K ﹤0.01%
1,002
+11
2308
$29K ﹤0.01%
335
2309
$29K ﹤0.01%
894
2310
$29K ﹤0.01%
275
-42
2311
$29K ﹤0.01%
3,000
2312
$28K ﹤0.01%
474
+107
2313
$28K ﹤0.01%
1,442
2314
$28K ﹤0.01%
1,898
+19
2315
$28K ﹤0.01%
683
+42
2316
$28K ﹤0.01%
606
-10
2317
$28K ﹤0.01%
1,873
-276
2318
$28K ﹤0.01%
7,390
-1,735
2319
$28K ﹤0.01%
300
2320
$28K ﹤0.01%
584
2321
$28K ﹤0.01%
971
+7
2322
$28K ﹤0.01%
3,440
2323
$28K ﹤0.01%
2,762
2324
$28K ﹤0.01%
555
2325
$28K ﹤0.01%
400
91 92
93
94 95