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
1501
$96K ﹤0.01%
5,865
+1,399
1502
$96K ﹤0.01%
+10,000
1503
$96K ﹤0.01%
889
-22
1504
$95K ﹤0.01%
1,144
+5
1505
$95K ﹤0.01%
6,600
1506
$94K ﹤0.01%
13,256
+544
1507
$94K ﹤0.01%
1,167
+1,112
1508
$94K ﹤0.01%
9,336
+250
1509
$94K ﹤0.01%
3,100
-1,500
1510
$94K ﹤0.01%
1,781
-99
1511
$93K ﹤0.01%
1,162
1512
$93K ﹤0.01%
1,269
+391
1513
$93K ﹤0.01%
2,300
1514
$93K ﹤0.01%
1,561
+3
1515
$93K ﹤0.01%
6,511
+1
1516
$92K ﹤0.01%
1,578
-25
1517
$92K ﹤0.01%
1,846
+600
1518
$92K ﹤0.01%
5,515
+2,094
1519
$92K ﹤0.01%
153
1520
$92K ﹤0.01%
1,984
+619
1521
$91K ﹤0.01%
1,859
+1,185
1522
$91K ﹤0.01%
1,963
-101
1523
$91K ﹤0.01%
2,328
-1,198
1524
$91K ﹤0.01%
5,123
+1,086
1525
$90K ﹤0.01%
3,768
+890
59 60
61
62 63