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
3226
$6K ﹤0.01%
500
3227
$6K ﹤0.01%
500
3228
$5K ﹤0.01%
+199
3229
$5K ﹤0.01%
18
3230
$5K ﹤0.01%
400
-300
3231
$5K ﹤0.01%
+3,500
3232
$5K ﹤0.01%
423
-52
3233
$5K ﹤0.01%
+500
3234
$5K ﹤0.01%
97
+90
3235
$5K ﹤0.01%
195
-35
3236
$5K ﹤0.01%
354
+8
3237
$5K ﹤0.01%
296
-5
3238
$5K ﹤0.01%
453
+3
3239
$5K ﹤0.01%
550
3240
$5K ﹤0.01%
340
-799
3241
$5K ﹤0.01%
69
+18
3242
$5K ﹤0.01%
200
3243
$5K ﹤0.01%
300
-4,000
3244
$5K ﹤0.01%
122
3245
$5K ﹤0.01%
166
-1,079
3246
$5K ﹤0.01%
115
3247
$5K ﹤0.01%
170
3248
$5K ﹤0.01%
+100
3249
$5K ﹤0.01%
500
3250
$5K ﹤0.01%
200
-125
128 129
130
131 132