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
1376
$117K ﹤0.01%
9,859
1377
$117K ﹤0.01%
643
+19
1378
$116K ﹤0.01%
680
+572
1379
$116K ﹤0.01%
8,903
+93
1380
$116K ﹤0.01%
6,238
1381
$116K ﹤0.01%
6,490
-300
1382
$116K ﹤0.01%
1,699
+169
1383
$116K ﹤0.01%
2,660
1384
$116K ﹤0.01%
4,309
-194
1385
$116K ﹤0.01%
2,194
-346
1386
$116K ﹤0.01%
+5,000
1387
$116K ﹤0.01%
18,125
-400
1388
$116K ﹤0.01%
3,297
-77
1389
$115K ﹤0.01%
1,351
+23
1390
$115K ﹤0.01%
2,938
-2
1391
$115K ﹤0.01%
937
-800
1392
$115K ﹤0.01%
3,216
-25
1393
$114K ﹤0.01%
3,403
-14
1394
$114K ﹤0.01%
11,472
1395
$114K ﹤0.01%
3,680
-96
1396
$114K ﹤0.01%
1,809
+2
1397
$113K ﹤0.01%
3,486
+4
1398
$113K ﹤0.01%
8,669
+79
1399
$113K ﹤0.01%
7,308
-3,000
1400
$113K ﹤0.01%
4,450
+4
54 55
56
57 58