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
4001
$0 ﹤0.01%
190
-114
4002
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38
4003
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-380
4004
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4005
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-44
4006
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4007
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-16
4008
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-7
4009
– –
-900
4010
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4011
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4012
$0 ﹤0.01%
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4013
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4014
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-700
4015
$0 ﹤0.01%
3
4016
$0 ﹤0.01%
10
4017
$0 ﹤0.01%
28
4018
– –
-1,025
4019
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-170
4020
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-500
4021
– –
-100
4022
– –
-10
4023
$0 ﹤0.01%
4
4024
$0 ﹤0.01%
23
4025
– –
-500
159 160
161
162 163