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
3426
– –
0
3427
$3K ﹤0.01%
140
-275
3428
$3K ﹤0.01%
64
3429
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991
3430
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1
3431
$3K ﹤0.01%
500
3432
$3K ﹤0.01%
200
-2,200
3433
$3K ﹤0.01%
+260
3434
$3K ﹤0.01%
270
3435
$3K ﹤0.01%
4
-60
3436
$3K ﹤0.01%
400
3437
$3K ﹤0.01%
50
3438
$3K ﹤0.01%
202
-1,373
3439
$3K ﹤0.01%
108
3440
$3K ﹤0.01%
200
3441
$3K ﹤0.01%
138
+75
3442
$3K ﹤0.01%
191
-41
3443
$3K ﹤0.01%
200
3444
$3K ﹤0.01%
110
-54
3445
$3K ﹤0.01%
274
-3,758
3446
$3K ﹤0.01%
+84
3447
$3K ﹤0.01%
+1
3448
$3K ﹤0.01%
109
-32
3449
$3K ﹤0.01%
53
3450
$3K ﹤0.01%
166
-7
136 137
138
139 140