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
3201
$6K ﹤0.01%
722
3202
$6K ﹤0.01%
500
3203
$6K ﹤0.01%
349
-402
3204
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+230
3205
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+230
3206
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100
3207
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500
3208
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200
3209
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200
3210
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825
3211
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1,000
3212
$6K ﹤0.01%
350
3213
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73
-3
3214
$6K ﹤0.01%
660
-100
3215
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2,200
3216
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3217
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480
3218
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3219
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70
3220
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147
+21
3221
$6K ﹤0.01%
2,041
-183
3222
$6K ﹤0.01%
112
-34
3223
$6K ﹤0.01%
207
3224
$6K ﹤0.01%
+230
3225
$6K ﹤0.01%
126
-2
127 128
129
130 131