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
3101
$7K ﹤0.01%
500
3102
$7K ﹤0.01%
200
+100
3103
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558
+273
3104
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192
+20
3106
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3107
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3108
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3109
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364
3110
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64
+57
3111
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3112
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120
+50
3113
$7K ﹤0.01%
200
-2
3114
$7K ﹤0.01%
1,664
-589
3115
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3116
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3117
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3118
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-135
3119
$7K ﹤0.01%
208
3120
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130
3121
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10,000
3122
$7K ﹤0.01%
132
-66
3123
$7K ﹤0.01%
126
3124
$7K ﹤0.01%
402
-831
3125
$7K ﹤0.01%
200
-2,000
123 124
125
126 127