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
2976
$9K ﹤0.01%
375
2977
$9K ﹤0.01%
792
-2,007
2978
$9K ﹤0.01%
+250
2979
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1,000
2980
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203
+103
2981
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227
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2982
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175
2983
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1,693
-940
2984
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330
+1
2985
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640
2986
$9K ﹤0.01%
1,484
+1,316
2987
$9K ﹤0.01%
900
-3,503
2988
$9K ﹤0.01%
521
2989
$9K ﹤0.01%
132
-4
2990
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217
2991
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2992
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2993
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161
-216
2994
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200
2995
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1,000
2996
$9K ﹤0.01%
434
2997
$9K ﹤0.01%
2
2998
$9K ﹤0.01%
747
+6
2999
$9K ﹤0.01%
133
3000
$9K ﹤0.01%
+167
118 119
120
121 122