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
3551
$2K ﹤0.01%
68
3552
$2K ﹤0.01%
32
3553
$2K ﹤0.01%
325
3554
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137
+11
3555
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+157
3556
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291
+6
3557
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636
3558
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100
3559
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5
3560
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91
3561
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161
3562
$2K ﹤0.01%
+83
3563
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74
3564
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27
3565
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70
+37
3566
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+216
3567
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200
-1,213
3568
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3569
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52
-27
3570
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72
3571
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166
3572
$2K ﹤0.01%
53
3573
$2K ﹤0.01%
100
3574
$2K ﹤0.01%
220
3575
$2K ﹤0.01%
110
141 142
143
144 145