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
3951
– –
-2,400
3952
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0
3953
$0 ﹤0.01%
3
3954
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-600
3955
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-21,850
3956
– –
-9,302
3957
$0 ﹤0.01%
7
-1
3958
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30
3959
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-574
3960
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-3,200
3961
$0 ﹤0.01%
1
3962
$0 ﹤0.01%
2
3963
$0 ﹤0.01%
+6
3964
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-1
3965
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3966
$0 ﹤0.01%
3
3967
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7
3968
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0
3969
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-4
3970
$0 ﹤0.01%
100
3971
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-3
3972
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-3
3973
$0 ﹤0.01%
15
3974
– –
-298
3975
$0 ﹤0.01%
50
157 158
159
160 161