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
2801
$13K ﹤0.01%
374
2802
$13K ﹤0.01%
3,110
2803
$13K ﹤0.01%
1,000
2804
$13K ﹤0.01%
700
-1,400
2805
$13K ﹤0.01%
925
2806
$13K ﹤0.01%
1,439
2807
$13K ﹤0.01%
640
-880
2808
$13K ﹤0.01%
1,702
2809
$13K ﹤0.01%
1,000
2810
$13K ﹤0.01%
10,000
2811
$13K ﹤0.01%
693
+601
2812
$13K ﹤0.01%
600
2813
$13K ﹤0.01%
806
+791
2814
$13K ﹤0.01%
1,250
-3,617
2815
$12K ﹤0.01%
1,350
2816
$12K ﹤0.01%
193
+30
2817
$12K ﹤0.01%
+343
2818
$12K ﹤0.01%
1,000
2819
$12K ﹤0.01%
216
+153
2820
$12K ﹤0.01%
501
2821
$12K ﹤0.01%
178
-10
2822
$12K ﹤0.01%
1,298
2823
$12K ﹤0.01%
+1,200
2824
$12K ﹤0.01%
682
2825
$12K ﹤0.01%
211
+11
111 112
113
114 115