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
3801
$0 ﹤0.01%
+4
3802
– –
-600
3803
– –
-3
3804
$0 ﹤0.01%
9
3805
$0 ﹤0.01%
58
+5
3806
$0 ﹤0.01%
26
3807
$0 ﹤0.01%
9
3808
$0 ﹤0.01%
15
3809
– –
-3
3810
– –
-699
3811
– –
-100
3812
– –
-10
3813
– –
-248
3814
– –
-1
3815
– –
-1,804
3816
– –
-862
3817
$0 ﹤0.01%
11
3818
– –
-6,900
3819
– –
-19
3820
$0 ﹤0.01%
6
3821
– –
-1
3822
– –
-2,125
3823
– –
-2,386
3824
– –
-114
3825
$0 ﹤0.01%
26
151 152
153
154 155