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
3501
$2K ﹤0.01%
100
3502
$2K ﹤0.01%
35
3503
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37
3504
$2K ﹤0.01%
590
3505
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188
-303
3506
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125
3507
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3508
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100
3509
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3510
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51
3511
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65
3512
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7
3513
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3514
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+60
3515
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67
-394
3516
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110
-946
3517
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3518
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3519
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100
-250
3520
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200
3521
– –
0
3522
$2K ﹤0.01%
188
3523
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333
3524
$2K ﹤0.01%
98
-18
3525
$2K ﹤0.01%
33
139 140
141
142 143