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
2851
$12K ﹤0.01%
345
2852
$12K ﹤0.01%
343
+30
2853
$12K ﹤0.01%
590
2854
$12K ﹤0.01%
465
2855
$12K ﹤0.01%
387
2856
$12K ﹤0.01%
47
2857
$12K ﹤0.01%
263
-2
2858
$12K ﹤0.01%
1,172
-297
2859
$12K ﹤0.01%
278
+200
2860
$12K ﹤0.01%
410
+1
2861
$12K ﹤0.01%
1,550
+400
2862
$12K ﹤0.01%
456
2863
$11K ﹤0.01%
3,750
2864
$11K ﹤0.01%
+500
2865
$11K ﹤0.01%
1,304
2866
$11K ﹤0.01%
+1,410
2867
$11K ﹤0.01%
240
+21
2868
$11K ﹤0.01%
504
2869
$11K ﹤0.01%
574
-900
2870
$11K ﹤0.01%
3,732
-313
2871
$11K ﹤0.01%
71
2872
$11K ﹤0.01%
653
-4
2873
$11K ﹤0.01%
1,095
2874
$11K ﹤0.01%
183
2875
$11K ﹤0.01%
415
+195
113 114
115
116 117