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
3376
$4K ﹤0.01%
361
+7
3377
$3K ﹤0.01%
300
3378
$3K ﹤0.01%
900
-500
3379
$3K ﹤0.01%
200
-2,450
3380
$3K ﹤0.01%
102
3381
$3K ﹤0.01%
+50
3382
$3K ﹤0.01%
39
-501
3383
$3K ﹤0.01%
167
-200
3384
$3K ﹤0.01%
1,500
3385
$3K ﹤0.01%
200
3386
$3K ﹤0.01%
211
3387
$3K ﹤0.01%
289
3388
$3K ﹤0.01%
3,000
3389
$3K ﹤0.01%
337
+230
3390
$3K ﹤0.01%
200
3391
$3K ﹤0.01%
104
3392
$3K ﹤0.01%
123
3393
$3K ﹤0.01%
39
3394
$3K ﹤0.01%
44
+15
3395
$3K ﹤0.01%
218
-7
3396
$3K ﹤0.01%
2
-2
3397
– –
0
3398
$3K ﹤0.01%
780
3399
$3K ﹤0.01%
+160
3400
$3K ﹤0.01%
265
134 135
136
137 138