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
1
$91.3M 2.81%
491,549
+399,998
2
$78.8M 2.43%
2,942,785
+2,659,975
3
$62.4M 1.92%
461,082
+48,453
4
$60.4M 1.86%
496,058
-1,749
5
$57.5M 1.77%
618,434
+8,971
6
$56.6M 1.75%
1,350,028
-20,496
7
$51.6M 1.59%
604,696
+32,476
8
$42.7M 1.32%
534,692
+7,396
9
$42.5M 1.31%
453,892
+29,098
10
$42.3M 1.3%
3,298,552
+3,293,224
11
$41.5M 1.28%
2,073,484
-39,368
12
$40.9M 1.26%
1,932,042
+1,918,860
13
$40.5M 1.25%
799,237
+198,993
14
$38.8M 1.2%
404,311
+19,724
15
$36.4M 1.12%
689,502
+15,420
16
$36.3M 1.12%
482,152
+72,095
17
$35.2M 1.09%
539,800
+30,910
18
$31.7M 0.98%
313,564
-2,616
19
$29.4M 0.91%
159,502
+22,966
20
$29.4M 0.91%
637,951
+25,153
21
$27.5M 0.85%
508,580
-608,306
22
$27M 0.83%
404,074
+89,548
23
$26.8M 0.83%
524,968
-43,997
24
$25.3M 0.78%
548,679
+84,455
25
$25.2M 0.78%
240,897
+4,934
1
2 3 4 5