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
2376
$26K ﹤0.01%
903
2377
$26K ﹤0.01%
665
-1,090
2378
$26K ﹤0.01%
1,097
-31
2379
$26K ﹤0.01%
364
2380
$26K ﹤0.01%
+450
2381
$26K ﹤0.01%
1,400
2382
$25K ﹤0.01%
449
-5
2383
$25K ﹤0.01%
1,084
2384
$25K ﹤0.01%
1,794
2385
$25K ﹤0.01%
682
2386
$25K ﹤0.01%
6,044
-179
2387
$25K ﹤0.01%
505
2388
$25K ﹤0.01%
4,224
-363
2389
$25K ﹤0.01%
248
+3
2390
$25K ﹤0.01%
879
+3
2391
$25K ﹤0.01%
1,468
2392
$25K ﹤0.01%
617
+69
2393
$25K ﹤0.01%
4,485
2394
$25K ﹤0.01%
425
2395
$25K ﹤0.01%
409
2396
$25K ﹤0.01%
582
-120
2397
$25K ﹤0.01%
1,235
+188
2398
$25K ﹤0.01%
1,106
+1
2399
$25K ﹤0.01%
248
+72
2400
$25K ﹤0.01%
1,590
94 95
96
97 98