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
4026
– –
-1,700
4027
$0 ﹤0.01%
+20
4028
$0 ﹤0.01%
300
-100
4029
– –
-678
4030
– –
-32,800
4031
$0 ﹤0.01%
16
4032
$0 ﹤0.01%
22
4033
– –
-3,000
4034
$0 ﹤0.01%
11
4035
– –
-5,500
4036
– –
-1
4037
– –
-3
4038
$0 ﹤0.01%
1
4039
$0 ﹤0.01%
11
4040
$0 ﹤0.01%
20
+2
4041
– –
-2,000
4042
$0 ﹤0.01%
33
4043
$0 ﹤0.01%
110
4044
– –
-1,128
4045
– –
-1,003
4046
$0 ﹤0.01%
25
4047
– –
-25
4048
– –
-2
4049
– –
-64
4050
$0 ﹤0.01%
12
-22
159 160 161
162
163