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
3576
$2K ﹤0.01%
1,000
3577
$2K ﹤0.01%
254
3578
$2K ﹤0.01%
531
3579
$2K ﹤0.01%
101
3580
$2K ﹤0.01%
100
3581
$2K ﹤0.01%
120
3582
$2K ﹤0.01%
68
3583
$2K ﹤0.01%
32
3584
$2K ﹤0.01%
325
3585
$2K ﹤0.01%
+135
3586
$1K ﹤0.01%
55
-2
3587
$1K ﹤0.01%
29
3588
$1K ﹤0.01%
241
+106
3589
$1K ﹤0.01%
1,025
3590
$1K ﹤0.01%
29
3591
$1K ﹤0.01%
1,968
-400
3592
$1K ﹤0.01%
50
3593
$1K ﹤0.01%
+72
3594
– –
0
3595
– –
0
3596
$1K ﹤0.01%
300
3597
$1K ﹤0.01%
43
3598
$1K ﹤0.01%
1,000
3599
$1K ﹤0.01%
+5
3600
$1K ﹤0.01%
20
142 143
144
145 146