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
3451
$3K ﹤0.01%
51
3452
$3K ﹤0.01%
200
-2,450
3453
$3K ﹤0.01%
102
3454
$3K ﹤0.01%
+50
3455
$3K ﹤0.01%
39
-501
3456
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167
-200
3457
$3K ﹤0.01%
1,500
3458
$3K ﹤0.01%
200
3459
$3K ﹤0.01%
625
3460
$3K ﹤0.01%
211
3461
$3K ﹤0.01%
289
3462
$3K ﹤0.01%
3,000
3463
$3K ﹤0.01%
337
+230
3464
$3K ﹤0.01%
200
3465
$3K ﹤0.01%
+100
3466
$3K ﹤0.01%
85
3467
$3K ﹤0.01%
500
3468
$3K ﹤0.01%
138
3469
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93
3470
$3K ﹤0.01%
100
-41
3471
$3K ﹤0.01%
100
3472
$3K ﹤0.01%
2,709
3473
$3K ﹤0.01%
500
3474
$3K ﹤0.01%
200
-2,200
3475
$3K ﹤0.01%
+260
137 138
139
140 141