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
3176
$6K ﹤0.01%
+300
3177
$6K ﹤0.01%
161
3178
$6K ﹤0.01%
261
3179
$6K ﹤0.01%
166
-899
3180
$6K ﹤0.01%
+1,550
3181
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+321
3182
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155
-375
3183
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128
-107
3184
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61
3185
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65
3186
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107
-1
3187
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200
3188
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260
3189
$6K ﹤0.01%
145
+63
3190
$6K ﹤0.01%
154
-383
3191
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157
-108
3192
$6K ﹤0.01%
200
3193
$6K ﹤0.01%
+1,096
3194
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+1,000
3195
$6K ﹤0.01%
722
3196
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500
3197
$6K ﹤0.01%
349
-402
3198
$6K ﹤0.01%
+230
3199
$6K ﹤0.01%
+230
3200
$6K ﹤0.01%
100
126 127
128
129 130