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
3001
$9K ﹤0.01%
500
3002
$9K ﹤0.01%
284
3003
$9K ﹤0.01%
+80
3004
$9K ﹤0.01%
327
3005
$9K ﹤0.01%
401
-65
3006
$9K ﹤0.01%
258
3007
$9K ﹤0.01%
105
3008
$9K ﹤0.01%
21
-107
3009
$9K ﹤0.01%
880
3010
$9K ﹤0.01%
200
3011
$9K ﹤0.01%
417
-853
3012
$9K ﹤0.01%
1,215
-587
3013
$9K ﹤0.01%
879
3014
$9K ﹤0.01%
1,111
3015
$9K ﹤0.01%
315
3016
$9K ﹤0.01%
600
3017
$9K ﹤0.01%
374
3018
$9K ﹤0.01%
163
3019
$9K ﹤0.01%
116
+21
3020
$9K ﹤0.01%
255
+29
3021
$9K ﹤0.01%
+289
3022
$9K ﹤0.01%
17,075
3023
$9K ﹤0.01%
244
3024
$9K ﹤0.01%
100
3025
$9K ﹤0.01%
1,430
+9
119 120
121
122 123