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
3076
$8K ﹤0.01%
848
3077
$8K ﹤0.01%
643
+41
3078
$8K ﹤0.01%
106
-1
3079
$8K ﹤0.01%
+213
3080
$8K ﹤0.01%
367
-350
3081
$8K ﹤0.01%
115
+114
3082
$8K ﹤0.01%
2,630
3083
$8K ﹤0.01%
1
3084
$8K ﹤0.01%
187
+37
3085
$8K ﹤0.01%
500
3086
$8K ﹤0.01%
280
-6
3087
$7K ﹤0.01%
208
3088
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235
3089
$7K ﹤0.01%
335
-165
3090
$7K ﹤0.01%
320
+53
3091
$7K ﹤0.01%
122
+27
3092
$7K ﹤0.01%
242
3093
$7K ﹤0.01%
500
3094
$7K ﹤0.01%
200
+100
3095
$7K ﹤0.01%
558
+273
3096
$7K ﹤0.01%
259
-5,634
3097
$7K ﹤0.01%
1,536
+505
3098
$7K ﹤0.01%
500
3099
$7K ﹤0.01%
527
+12
3100
$7K ﹤0.01%
211
-48
122 123
124
125 126