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
2951
$10K ﹤0.01%
744
2952
$10K ﹤0.01%
561
-756
2953
$10K ﹤0.01%
834
+11
2954
$10K ﹤0.01%
199
+100
2955
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215
2956
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600
2957
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554
2958
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185
2959
$10K ﹤0.01%
12,000
2960
$10K ﹤0.01%
2,878
+1,500
2961
$10K ﹤0.01%
1,065
+552
2962
$10K ﹤0.01%
362
+65
2963
$10K ﹤0.01%
528
2964
$10K ﹤0.01%
700
+676
2965
$10K ﹤0.01%
400
2966
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550
2967
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381
2968
$9K ﹤0.01%
334
2969
$9K ﹤0.01%
700
2970
$9K ﹤0.01%
+879
2971
$9K ﹤0.01%
495
+95
2972
$9K ﹤0.01%
220
2973
$9K ﹤0.01%
400
2974
$9K ﹤0.01%
73
+47
2975
$9K ﹤0.01%
281
117 118
119
120 121