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
3251
$5K ﹤0.01%
329
3252
$5K ﹤0.01%
30
3253
$5K ﹤0.01%
753
3254
$5K ﹤0.01%
380
3255
$5K ﹤0.01%
+1,500
3256
$5K ﹤0.01%
410
3257
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500
3258
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175
-300
3259
$5K ﹤0.01%
1,720
3260
$5K ﹤0.01%
209
3261
$5K ﹤0.01%
+70
3262
$5K ﹤0.01%
+13
3263
$5K ﹤0.01%
+170
3264
$5K ﹤0.01%
213
3265
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394
3266
$5K ﹤0.01%
234
-22
3267
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1
-1
3268
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+129
3269
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200
3270
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300
3271
$5K ﹤0.01%
66
+27
3272
$5K ﹤0.01%
+90
3273
$5K ﹤0.01%
81
+73
3274
$5K ﹤0.01%
98
3275
$5K ﹤0.01%
274
129 130
131
132 133