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
3476
$3K ﹤0.01%
270
3477
$2K ﹤0.01%
125
3478
$2K ﹤0.01%
78
3479
$2K ﹤0.01%
100
-1,413
3480
$2K ﹤0.01%
+135
3481
$2K ﹤0.01%
77
3482
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100
3483
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163
3484
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51
3485
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65
3486
$2K ﹤0.01%
7
3487
$2K ﹤0.01%
1
3488
$2K ﹤0.01%
+60
3489
$2K ﹤0.01%
67
-394
3490
$2K ﹤0.01%
110
-946
3491
$2K ﹤0.01%
2
3492
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3493
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100
-250
3494
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200
3495
– –
0
3496
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188
3497
$2K ﹤0.01%
333
3498
$2K ﹤0.01%
98
-18
3499
$2K ﹤0.01%
33
3500
$2K ﹤0.01%
30
-7
138 139
140
141 142