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
3276
$5K ﹤0.01%
66
+27
3277
$5K ﹤0.01%
300
-200
3278
$5K ﹤0.01%
+162
3279
$5K ﹤0.01%
257
3280
$5K ﹤0.01%
193
3281
$5K ﹤0.01%
500
3282
$5K ﹤0.01%
110
3283
$5K ﹤0.01%
75
3284
$5K ﹤0.01%
+50
3285
$5K ﹤0.01%
549
-60
3286
$5K ﹤0.01%
400
-300
3287
$5K ﹤0.01%
+3,500
3288
$5K ﹤0.01%
112
+20
3289
$5K ﹤0.01%
300
3290
$5K ﹤0.01%
90
3291
$5K ﹤0.01%
423
-52
3292
$5K ﹤0.01%
100
3293
$5K ﹤0.01%
577
+10
3294
$5K ﹤0.01%
800
3295
$5K ﹤0.01%
348
3296
$5K ﹤0.01%
200
3297
$5K ﹤0.01%
101
-1
3298
$4K ﹤0.01%
400
-1,050
3299
$4K ﹤0.01%
70
3300
$4K ﹤0.01%
146
130 131
132
133 134