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
3526
$2K ﹤0.01%
45
3527
$2K ﹤0.01%
+106
3528
$2K ﹤0.01%
378
+75
3529
$2K ﹤0.01%
86
+59
3530
$2K ﹤0.01%
275
-13
3531
$2K ﹤0.01%
+50
3532
$2K ﹤0.01%
43
3533
$2K ﹤0.01%
100
3534
$2K ﹤0.01%
5,200
3535
$2K ﹤0.01%
300
-300
3536
$2K ﹤0.01%
+100
3537
$2K ﹤0.01%
100
3538
$2K ﹤0.01%
130
-3
3539
$2K ﹤0.01%
165
3540
$2K ﹤0.01%
75
3541
$2K ﹤0.01%
587
-5,655
3542
$2K ﹤0.01%
301
-500
3543
$2K ﹤0.01%
381
3544
$2K ﹤0.01%
275
3545
$2K ﹤0.01%
1,000
3546
$2K ﹤0.01%
254
3547
$2K ﹤0.01%
531
3548
$2K ﹤0.01%
101
3549
$2K ﹤0.01%
100
3550
$2K ﹤0.01%
120
140 141
142
143 144