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
3801
– –
-3
3802
– –
-699
3803
$0 ﹤0.01%
10
3804
$0 ﹤0.01%
28
3805
– –
-1,025
3806
$0 ﹤0.01%
31
3807
– –
-44
3808
– –
-1,700
3809
$0 ﹤0.01%
140
3810
– –
-71
3811
– –
-3
3812
– –
-425,384
3813
$0 ﹤0.01%
+7
3814
$0 ﹤0.01%
19
+1
3815
– –
-263
3816
– –
-4
3817
– –
-250
3818
– –
-8
3819
– –
-1,746
3820
– –
-5
3821
– –
-200
3822
– –
0
3823
– –
-7
3824
– –
-900
3825
– –
-6
151 152
153
154 155