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
3876
– –
-2,900
3877
– –
-100
3878
– –
-3,100
3879
– –
-600
3880
$0 ﹤0.01%
1
3881
$0 ﹤0.01%
15
-3
3882
– –
-1
3883
– –
-1
3884
– –
-1
3885
$0 ﹤0.01%
32
3886
$0 ﹤0.01%
103
+32
3887
$0 ﹤0.01%
+5
3888
– –
-166
3889
– –
-4
3890
– –
-3,768
3891
$0 ﹤0.01%
10
3892
– –
-5,050
3893
$0 ﹤0.01%
2
3894
$0 ﹤0.01%
18
-393
3895
$0 ﹤0.01%
+80
3896
– –
-3,500
3897
$0 ﹤0.01%
20
3898
– –
-50
3899
$0 ﹤0.01%
6
3900
– –
-6
154 155
156
157 158