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
3026
$9K ﹤0.01%
800
3027
$9K ﹤0.01%
184
3028
$9K ﹤0.01%
750
3029
$9K ﹤0.01%
+193
3030
$9K ﹤0.01%
1,040
+90
3031
$9K ﹤0.01%
170
3032
$9K ﹤0.01%
+300
3033
$8K ﹤0.01%
225
3034
$8K ﹤0.01%
3,000
-3,550
3035
$8K ﹤0.01%
40
3036
$8K ﹤0.01%
652
-20
3037
$8K ﹤0.01%
296
3038
$8K ﹤0.01%
111
3039
$8K ﹤0.01%
+1,000
3040
$8K ﹤0.01%
1,000
3041
$8K ﹤0.01%
600
3042
$8K ﹤0.01%
316
-18
3043
$8K ﹤0.01%
324
-40
3044
$8K ﹤0.01%
100
3045
$8K ﹤0.01%
270
3046
$8K ﹤0.01%
+300
3047
$8K ﹤0.01%
289
3048
$8K ﹤0.01%
631
+5
3049
$8K ﹤0.01%
500
3050
$8K ﹤0.01%
600
120 121
122
123 124