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
3126
$7K ﹤0.01%
+431
3127
$7K ﹤0.01%
131
+23
3128
$7K ﹤0.01%
250
3129
$7K ﹤0.01%
300
3130
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500
3131
$7K ﹤0.01%
457
+8
3132
$7K ﹤0.01%
102
3133
$7K ﹤0.01%
2,027
3134
$7K ﹤0.01%
156
3135
$7K ﹤0.01%
350
3136
$7K ﹤0.01%
217
3137
$7K ﹤0.01%
542
-173
3138
$7K ﹤0.01%
540
3139
$7K ﹤0.01%
1,000
-3,116
3140
$7K ﹤0.01%
320
+53
3141
$7K ﹤0.01%
122
+27
3142
$7K ﹤0.01%
205
-23
3143
$7K ﹤0.01%
300
3144
$7K ﹤0.01%
214
-200
3145
$7K ﹤0.01%
450
+41
3146
$7K ﹤0.01%
275
3147
$7K ﹤0.01%
335
+222
3148
$7K ﹤0.01%
180
3149
$6K ﹤0.01%
+100
3150
$6K ﹤0.01%
2,041
-183
124 125
126
127 128