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
3701
$1K ﹤0.01%
2
3702
$1K ﹤0.01%
25
3703
$1K ﹤0.01%
133
3704
$1K ﹤0.01%
16
-400
3705
$1K ﹤0.01%
148
+71
3706
$1K ﹤0.01%
+15
3707
$1K ﹤0.01%
200
3708
$1K ﹤0.01%
24
-20,674
3709
$1K ﹤0.01%
1,968
-400
3710
$1K ﹤0.01%
55
3711
$1K ﹤0.01%
21
3712
$1K ﹤0.01%
70
3713
$1K ﹤0.01%
+5
3714
$1K ﹤0.01%
35
3715
$0 ﹤0.01%
50
3716
– –
-101
3717
– –
-3
3718
$0 ﹤0.01%
20
-500
3719
$0 ﹤0.01%
3
3720
– –
-310
3721
$0 ﹤0.01%
1,000
3722
– –
-2,806
3723
– –
-5,470
3724
– –
-186
3725
– –
-2,924
147 148
149
150 151