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
2901
$11K ﹤0.01%
212
2902
$11K ﹤0.01%
34
+11
2903
$11K ﹤0.01%
246
-100
2904
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355
2905
$11K ﹤0.01%
584
-938
2906
$11K ﹤0.01%
+500
2907
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130
2908
$11K ﹤0.01%
400
2909
$11K ﹤0.01%
88
2910
$11K ﹤0.01%
404
+304
2911
$11K ﹤0.01%
400
2912
$11K ﹤0.01%
850
+100
2913
$11K ﹤0.01%
327
2914
$11K ﹤0.01%
332
-459
2915
$11K ﹤0.01%
43
2916
$10K ﹤0.01%
158
+130
2917
$10K ﹤0.01%
+250
2918
$10K ﹤0.01%
214
2919
$10K ﹤0.01%
1,980
+660
2920
$10K ﹤0.01%
270
-10
2921
$10K ﹤0.01%
517
-212
2922
$10K ﹤0.01%
186
2923
$10K ﹤0.01%
300
2924
$10K ﹤0.01%
700
-3,315
2925
$10K ﹤0.01%
745
+440
115 116
117
118 119