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
3976
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-64
3977
$0 ﹤0.01%
12
-22
3978
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-405
3979
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3980
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3981
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3982
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-12
3983
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3984
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-600
3985
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3986
$0 ﹤0.01%
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3987
$0 ﹤0.01%
+2
3988
$0 ﹤0.01%
43
3989
$0 ﹤0.01%
100
3990
– –
-10
3991
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3992
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-4,550
3993
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3994
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3995
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-1
3996
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-100
3997
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-10
3998
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-248
3999
– –
-1
4000
– –
-1,804
158 159
160
161 162