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
2576
$19K ﹤0.01%
544
+26
2577
$19K ﹤0.01%
147
+1
2578
$19K ﹤0.01%
565
+48
2579
$19K ﹤0.01%
1,335
+18
2580
$19K ﹤0.01%
377
+29
2581
$19K ﹤0.01%
698
2582
$19K ﹤0.01%
412
+20
2583
$19K ﹤0.01%
1,200
2584
$19K ﹤0.01%
800
2585
$19K ﹤0.01%
+665
2586
$19K ﹤0.01%
1,659
2587
$19K ﹤0.01%
655
2588
$19K ﹤0.01%
1,005
-2
2589
$19K ﹤0.01%
282
-130
2590
$19K ﹤0.01%
325
+150
2591
$19K ﹤0.01%
793
-735
2592
$18K ﹤0.01%
1,000
2593
$18K ﹤0.01%
978
+411
2594
$18K ﹤0.01%
389
+19
2595
$18K ﹤0.01%
672
2596
$18K ﹤0.01%
1,212
2597
$18K ﹤0.01%
1,290
+642
2598
$18K ﹤0.01%
1,167
+1,067
2599
$18K ﹤0.01%
1,589
-33
2600
$18K ﹤0.01%
363
-184
102 103
104
105 106