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
3351
$4K ﹤0.01%
14,200
3352
$4K ﹤0.01%
200
3353
$4K ﹤0.01%
150
+66
3354
$4K ﹤0.01%
100
-925
3355
$4K ﹤0.01%
65
3356
$4K ﹤0.01%
1,000
3357
$4K ﹤0.01%
300
3358
$4K ﹤0.01%
332
3359
$4K ﹤0.01%
89
+39
3360
$4K ﹤0.01%
115
+1
3361
$4K ﹤0.01%
2,650
3362
$4K ﹤0.01%
924
3363
$4K ﹤0.01%
40,185
-5,000
3364
$4K ﹤0.01%
+3,900
3365
$4K ﹤0.01%
+123
3366
$4K ﹤0.01%
318
-120
3367
$4K ﹤0.01%
157
3368
$4K ﹤0.01%
332
3369
$4K ﹤0.01%
1,500
3370
$4K ﹤0.01%
367
3371
$4K ﹤0.01%
51
+25
3372
$4K ﹤0.01%
200
-200
3373
$4K ﹤0.01%
362
+8
3374
$4K ﹤0.01%
361
+7
3375
$3K ﹤0.01%
108
133 134
135
136 137