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
4001
– –
-700
4002
– –
-1
4003
$0 ﹤0.01%
+38
4004
$0 ﹤0.01%
9
4005
– –
-862
4006
$0 ﹤0.01%
11
4007
– –
-6,900
4008
– –
-19
4009
$0 ﹤0.01%
6
4010
– –
-1
4011
– –
-2,125
4012
– –
-2,386
4013
– –
-3
4014
– –
-7
4015
$0 ﹤0.01%
38
4016
– –
-114
4017
$0 ﹤0.01%
26
4018
$0 ﹤0.01%
50
4019
$0 ﹤0.01%
3
4020
– –
-11,000
4021
$0 ﹤0.01%
2
4022
– –
-2,400
4023
– –
0
4024
$0 ﹤0.01%
3
4025
– –
-11
159 160
161
162 163