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
3826
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-11
3827
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-35
3828
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-93
3829
$0 ﹤0.01%
15
3830
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6
3831
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-200
3832
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-2,043
3833
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-2,617
3834
$0 ﹤0.01%
2
3835
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-117
3836
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-4
3837
$0 ﹤0.01%
31
3838
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-9
3839
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-50
3840
$0 ﹤0.01%
6
3841
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-286
3842
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-33,000
3843
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-103
3844
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-8
3845
$0 ﹤0.01%
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3846
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0
3847
$0 ﹤0.01%
83
-390
3848
$0 ﹤0.01%
17
3849
$0 ﹤0.01%
33
3850
– –
-406
152 153
154
155 156