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
4026
– –
-35
4027
– –
-93
4028
$0 ﹤0.01%
15
4029
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-600
4030
– –
-21,850
4031
– –
-9,302
4032
$0 ﹤0.01%
7
-1
4033
$0 ﹤0.01%
30
4034
– –
-574
4035
– –
-3,200
4036
$0 ﹤0.01%
6
4037
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-200
4038
– –
-2,043
4039
– –
-2,617
4040
$0 ﹤0.01%
2
4041
– –
-117
4042
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-4
4043
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-9
4044
– –
-50
4045
$0 ﹤0.01%
6
4046
– –
-286
4047
– –
-33,000
4048
– –
-103
4049
– –
-8
4050
$0 ﹤0.01%
200
159 160 161
162
163