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
3826
– –
-5
3827
– –
0
3828
– –
0
3829
– –
-3
3830
$0 ﹤0.01%
34
3831
$0 ﹤0.01%
7
3832
$0 ﹤0.01%
81
3833
$0 ﹤0.01%
1
3834
$0 ﹤0.01%
5
-1
3835
– –
-5
3836
– –
-250
3837
– –
-800
3838
$0 ﹤0.01%
+90
3839
– –
-2,900
3840
$0 ﹤0.01%
15
3841
– –
-298
3842
$0 ﹤0.01%
50
3843
$0 ﹤0.01%
6
3844
$0 ﹤0.01%
1
3845
– –
-104
3846
– –
-2,600
3847
– –
-100
3848
– –
-3,100
3849
– –
-600
3850
$0 ﹤0.01%
1
152 153
154
155 156