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
3151
$6K ﹤0.01%
1,000
3152
$6K ﹤0.01%
517
-1,300
3153
$6K ﹤0.01%
33
-71
3154
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65
3155
$6K ﹤0.01%
+1,096
3156
$6K ﹤0.01%
328
+137
3157
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124
+24
3158
$6K ﹤0.01%
554
3159
$6K ﹤0.01%
+100
3160
$6K ﹤0.01%
175
+130
3161
$6K ﹤0.01%
266
3162
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243
-963
3163
$6K ﹤0.01%
106
+69
3164
$6K ﹤0.01%
992
3165
$6K ﹤0.01%
201
+60
3166
$6K ﹤0.01%
1,375
-8,295
3167
$6K ﹤0.01%
+200
3168
$6K ﹤0.01%
252
-255
3169
$6K ﹤0.01%
242
-564
3170
$6K ﹤0.01%
112
+54
3171
$6K ﹤0.01%
370
+75
3172
$6K ﹤0.01%
203
-435,800
3173
$6K ﹤0.01%
63
+24
3174
$6K ﹤0.01%
404
+75
3175
$6K ﹤0.01%
200
-7
125 126
127
128 129