LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$71.2M
2
+$68.7M
3
+$38.6M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$37.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M

Top Sells

1
+$63M
2
+$59.3M
3
+$38.1M
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
2551
$20K ﹤0.01%
1,064
+4
2552
$20K ﹤0.01%
1,005
2553
$20K ﹤0.01%
710
-200
2554
$20K ﹤0.01%
1,516
+32
2555
$20K ﹤0.01%
+600
2556
$20K ﹤0.01%
800
2557
$20K ﹤0.01%
867
+796
2558
$20K ﹤0.01%
622
+362
2559
$20K ﹤0.01%
826
+251
2560
$19K ﹤0.01%
603
2561
$19K ﹤0.01%
2,900
+1,100
2562
$19K ﹤0.01%
600
2563
$19K ﹤0.01%
2,000
2564
$19K ﹤0.01%
550
-424
2565
$19K ﹤0.01%
396
2566
$19K ﹤0.01%
356
2567
$19K ﹤0.01%
459
+59
2568
$19K ﹤0.01%
+700
2569
$19K ﹤0.01%
256
-1
2570
$19K ﹤0.01%
709
+4
2571
$19K ﹤0.01%
458
2572
$19K ﹤0.01%
342
+33
2573
$19K ﹤0.01%
3,325
+505
2574
$19K ﹤0.01%
667
-134
2575
$19K ﹤0.01%
220
101 102
103
104 105