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
1451
$106K ﹤0.01%
2,996
1452
$105K ﹤0.01%
484
1453
$105K ﹤0.01%
4,042
-112
1454
$105K ﹤0.01%
2,606
-2
1455
$105K ﹤0.01%
6,962
+6,562
1456
$105K ﹤0.01%
15,000
1457
$105K ﹤0.01%
3,500
+75
1458
$104K ﹤0.01%
4,816
1459
$104K ﹤0.01%
3,420
-1,337
1460
$104K ﹤0.01%
12,692
-9,910
1461
$104K ﹤0.01%
3,918
-10
1462
$104K ﹤0.01%
26,880
-21,000
1463
$104K ﹤0.01%
11,114
-1,169
1464
$104K ﹤0.01%
3,311
-1,100
1465
$104K ﹤0.01%
1,747
+892
1466
$103K ﹤0.01%
16,538
-274
1467
$103K ﹤0.01%
13,704
-53,508
1468
$103K ﹤0.01%
3,935
+1,100
1469
$103K ﹤0.01%
5,913
1470
$103K ﹤0.01%
4,845
+360
1471
$102K ﹤0.01%
1,767
1472
$102K ﹤0.01%
1,244
-121
1473
$102K ﹤0.01%
2,050
+975
1474
$102K ﹤0.01%
1,580
-240
1475
$102K ﹤0.01%
890
+788
57 58
59
60 61