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
2826
$12K ﹤0.01%
385
2827
$12K ﹤0.01%
1,000
2828
$12K ﹤0.01%
1,900
+1,125
2829
$12K ﹤0.01%
300
2830
$12K ﹤0.01%
301
+31
2831
$12K ﹤0.01%
475
2832
$12K ﹤0.01%
136
+8
2833
$12K ﹤0.01%
1,500
2834
$12K ﹤0.01%
2,000
2835
$12K ﹤0.01%
116
2836
$12K ﹤0.01%
2,148
+2,000
2837
$12K ﹤0.01%
1,435
-4,700
2838
$12K ﹤0.01%
260
+6
2839
$12K ﹤0.01%
+401
2840
$12K ﹤0.01%
4
2841
$12K ﹤0.01%
495
-207
2842
$12K ﹤0.01%
661
-300
2843
$12K ﹤0.01%
375
2844
$12K ﹤0.01%
284
+1
2845
$12K ﹤0.01%
278
+27
2846
$12K ﹤0.01%
271
2847
$12K ﹤0.01%
+60
2848
$12K ﹤0.01%
160
2849
$12K ﹤0.01%
1,002
-394
2850
$12K ﹤0.01%
1,600
112 113
114
115 116