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
2751
$14K ﹤0.01%
234
+82
2752
$14K ﹤0.01%
22
2753
$14K ﹤0.01%
+950
2754
$14K ﹤0.01%
1,000
2755
$14K ﹤0.01%
1,174
-482
2756
$14K ﹤0.01%
349
+143
2757
$14K ﹤0.01%
1,300
+1,200
2758
$14K ﹤0.01%
792
+11
2759
$14K ﹤0.01%
525
+312
2760
$14K ﹤0.01%
300
2761
$14K ﹤0.01%
363
+73
2762
$14K ﹤0.01%
557
2763
$14K ﹤0.01%
1,068
2764
$14K ﹤0.01%
7,500
2765
$14K ﹤0.01%
609
-1,033
2766
$14K ﹤0.01%
200
2767
$13K ﹤0.01%
2,000
+1,000
2768
$13K ﹤0.01%
+1,300
2769
$13K ﹤0.01%
938
2770
$13K ﹤0.01%
314
-65
2771
$13K ﹤0.01%
570
-20
2772
$13K ﹤0.01%
941
-251
2773
$13K ﹤0.01%
3,982
-9,599
2774
$13K ﹤0.01%
1,750
2775
$13K ﹤0.01%
1,503
-1,500
109 110
111
112 113