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
1976
$46K ﹤0.01%
1,598
+1,162
1977
$46K ﹤0.01%
9,000
1978
$45K ﹤0.01%
450
1979
$45K ﹤0.01%
4,792
-319
1980
$45K ﹤0.01%
1,404
1981
$45K ﹤0.01%
3,571
1982
$45K ﹤0.01%
1,573
-1,812
1983
$45K ﹤0.01%
1,286
+132
1984
$45K ﹤0.01%
1,000
1985
$45K ﹤0.01%
185
-7
1986
$45K ﹤0.01%
1,400
+1,150
1987
$45K ﹤0.01%
789
+74
1988
$45K ﹤0.01%
4,100
+1,250
1989
$45K ﹤0.01%
1,082
-64
1990
$45K ﹤0.01%
1,176
+733
1991
$45K ﹤0.01%
1,418
+49
1992
$44K ﹤0.01%
3,757
+668
1993
$44K ﹤0.01%
1,803
1994
$44K ﹤0.01%
982
+67
1995
$44K ﹤0.01%
1,726
+600
1996
$44K ﹤0.01%
2,789
+8
1997
$44K ﹤0.01%
1,795
-787
1998
$44K ﹤0.01%
1,332
-207
1999
$44K ﹤0.01%
702
2000
$44K ﹤0.01%
878
+345
78 79
80
81 82