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
3426
$3K ﹤0.01%
4
-60
3427
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400
3428
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50
3429
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202
-1,373
3430
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3431
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3432
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138
+75
3433
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3434
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3435
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110
-54
3436
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274
-3,758
3437
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39
3438
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44
+15
3439
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218
-7
3440
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+84
3441
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2
-2
3442
– –
0
3443
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+1
3444
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109
-32
3445
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53
3446
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166
-7
3447
$3K ﹤0.01%
1
3448
$3K ﹤0.01%
50
3449
$3K ﹤0.01%
74
3450
$3K ﹤0.01%
352
-556
136 137
138
139 140