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
3376
$3K ﹤0.01%
124
+3
3377
$3K ﹤0.01%
274
-3,758
3378
$3K ﹤0.01%
+84
3379
$3K ﹤0.01%
100
-200
3380
$3K ﹤0.01%
1,000
3381
$3K ﹤0.01%
2,700
+1,800
3382
$3K ﹤0.01%
200
-100
3383
$3K ﹤0.01%
411
+6
3384
$3K ﹤0.01%
112
3385
$3K ﹤0.01%
494
+141
3386
$3K ﹤0.01%
300
3387
$3K ﹤0.01%
900
-500
3388
$3K ﹤0.01%
+160
3389
$3K ﹤0.01%
265
3390
$3K ﹤0.01%
182
-55
3391
$3K ﹤0.01%
66
3392
$3K ﹤0.01%
128
3393
$3K ﹤0.01%
104
3394
$3K ﹤0.01%
123
3395
$3K ﹤0.01%
500
3396
$3K ﹤0.01%
56
+1
3397
$3K ﹤0.01%
100
3398
$3K ﹤0.01%
316
3399
$3K ﹤0.01%
500
-1,300
3400
$3K ﹤0.01%
250
134 135
136
137 138