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
3301
$4K ﹤0.01%
208
-7
3302
$4K ﹤0.01%
+600
3303
$4K ﹤0.01%
156
3304
$4K ﹤0.01%
350
3305
$4K ﹤0.01%
244
3306
$4K ﹤0.01%
88
+46
3307
– –
0
3308
$4K ﹤0.01%
77
3309
$4K ﹤0.01%
88
-350
3310
$4K ﹤0.01%
+235
3311
$4K ﹤0.01%
141
3312
$4K ﹤0.01%
129
3313
$4K ﹤0.01%
500
-26,072
3314
$4K ﹤0.01%
230
3315
$4K ﹤0.01%
500
3316
$4K ﹤0.01%
157
3317
$4K ﹤0.01%
280
+136
3318
$4K ﹤0.01%
+2,338
3319
$4K ﹤0.01%
400
-1,050
3320
$4K ﹤0.01%
70
3321
$4K ﹤0.01%
741
+2
3322
$4K ﹤0.01%
105
3323
$4K ﹤0.01%
125
+54
3324
$4K ﹤0.01%
156
+106
3325
$4K ﹤0.01%
293
131 132
133
134 135