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
3776
– –
-308
3777
– –
-1,391
3778
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-82
3779
– –
-9,000
3780
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-136,000
3781
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-82
3782
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-30,000
3783
$0 ﹤0.01%
62
3784
– –
-4,500
3785
– –
-1,626
3786
– –
-8
3787
– –
0
3788
$0 ﹤0.01%
382
3789
$0 ﹤0.01%
1
3790
$0 ﹤0.01%
83
3791
– –
-500
3792
– –
-100
3793
– –
-1,750
3794
– –
-1,515
3795
– –
-19,750
3796
$0 ﹤0.01%
2
3797
– –
-1,500
3798
– –
-11
3799
– –
-2,042
3800
– –
-2,433
150 151
152
153 154