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
3201
$6K ﹤0.01%
500
3202
$6K ﹤0.01%
126
-2
3203
$6K ﹤0.01%
500
3204
$6K ﹤0.01%
500
3205
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200
3206
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200
3207
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825
3208
$6K ﹤0.01%
1,000
3209
$6K ﹤0.01%
350
3210
$6K ﹤0.01%
73
-3
3211
$6K ﹤0.01%
660
-100
3212
$6K ﹤0.01%
2,200
3213
$6K ﹤0.01%
306
3214
$6K ﹤0.01%
480
3215
$6K ﹤0.01%
145
3216
$6K ﹤0.01%
70
3217
$6K ﹤0.01%
124
+24
3218
$6K ﹤0.01%
554
3219
$6K ﹤0.01%
147
+21
3220
$6K ﹤0.01%
2,041
-183
3221
$6K ﹤0.01%
181
3222
$6K ﹤0.01%
1,302
3223
$6K ﹤0.01%
100
3224
$6K ﹤0.01%
328
+137
3225
$6K ﹤0.01%
753
127 128
129
130 131