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
3326
$4K ﹤0.01%
125
+54
3327
$4K ﹤0.01%
293
3328
$4K ﹤0.01%
100
3329
$4K ﹤0.01%
578
+1
3330
$4K ﹤0.01%
132
-165
3331
$4K ﹤0.01%
502
+244
3332
$4K ﹤0.01%
125
+56
3333
$4K ﹤0.01%
50
+44
3334
$4K ﹤0.01%
1,000
3335
$4K ﹤0.01%
223
3336
$4K ﹤0.01%
+152
3337
$4K ﹤0.01%
498
3338
$4K ﹤0.01%
20
3339
$4K ﹤0.01%
68
+30
3340
$4K ﹤0.01%
250
3341
$4K ﹤0.01%
158
3342
$4K ﹤0.01%
200
3343
$4K ﹤0.01%
100
-155
3344
$4K ﹤0.01%
132
3345
$4K ﹤0.01%
420
-50
3346
$4K ﹤0.01%
151
-123
3347
$4K ﹤0.01%
217
-17
3348
$4K ﹤0.01%
134
3349
$4K ﹤0.01%
153
3350
$4K ﹤0.01%
267
-95
132 133
134
135 136