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
2326
$28K ﹤0.01%
240
+32
2327
$28K ﹤0.01%
2,340
+940
2328
$28K ﹤0.01%
1,188
-35
2329
$28K ﹤0.01%
444
2330
$28K ﹤0.01%
4,100
-440
2331
$28K ﹤0.01%
10,587
+7,575
2332
$27K ﹤0.01%
887
-278
2333
$27K ﹤0.01%
1,175
2334
$27K ﹤0.01%
597
+396
2335
$27K ﹤0.01%
700
-500
2336
$27K ﹤0.01%
522
+472
2337
$27K ﹤0.01%
562
+62
2338
$27K ﹤0.01%
404
+137
2339
$27K ﹤0.01%
2,185
+35
2340
$27K ﹤0.01%
31
-52
2341
$27K ﹤0.01%
650
2342
$27K ﹤0.01%
+1,200
2343
$27K ﹤0.01%
940
-1
2344
$27K ﹤0.01%
1,128
2345
$27K ﹤0.01%
304
+35
2346
$27K ﹤0.01%
933
2347
$27K ﹤0.01%
1,566
2348
$27K ﹤0.01%
1,453
2349
$27K ﹤0.01%
115
2350
$27K ﹤0.01%
1,340
-262
92 93
94
95 96