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
3501
$2K ﹤0.01%
77
3502
$2K ﹤0.01%
165
3503
$2K ﹤0.01%
68
3504
$2K ﹤0.01%
32
3505
$2K ﹤0.01%
325
3506
$2K ﹤0.01%
587
-5,655
3507
$2K ﹤0.01%
137
+11
3508
$2K ﹤0.01%
+157
3509
$2K ﹤0.01%
291
+6
3510
$2K ﹤0.01%
636
3511
$2K ﹤0.01%
100
3512
$2K ﹤0.01%
5
3513
$2K ﹤0.01%
91
3514
$2K ﹤0.01%
161
3515
$2K ﹤0.01%
+83
3516
$2K ﹤0.01%
74
3517
$2K ﹤0.01%
279
3518
$2K ﹤0.01%
52
-27
3519
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72
3520
$2K ﹤0.01%
166
3521
$2K ﹤0.01%
53
3522
$2K ﹤0.01%
100
3523
$2K ﹤0.01%
220
3524
$2K ﹤0.01%
110
3525
$2K ﹤0.01%
349
-3
139 140
141
142 143