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
1526
$90K ﹤0.01%
1,514
+72
1527
$90K ﹤0.01%
2,020
1528
$89K ﹤0.01%
3,009
+401
1529
$89K ﹤0.01%
1,793
+1,703
1530
$89K ﹤0.01%
2,027
+150
1531
$89K ﹤0.01%
7,053
+42
1532
$89K ﹤0.01%
1,684
-196
1533
$89K ﹤0.01%
3,038
+184
1534
$89K ﹤0.01%
23,519
-5,000
1535
$89K ﹤0.01%
2,677
+23
1536
$88K ﹤0.01%
7,200
1537
$88K ﹤0.01%
3,395
+465
1538
$88K ﹤0.01%
3,756
-877
1539
$88K ﹤0.01%
4,500
+3,000
1540
$88K ﹤0.01%
1,729
-13
1541
$88K ﹤0.01%
5,100
-175
1542
$88K ﹤0.01%
2,190
-856
1543
$88K ﹤0.01%
5,355
+298
1544
$88K ﹤0.01%
1,751
1545
$88K ﹤0.01%
1,920
1546
$87K ﹤0.01%
5,600
-200
1547
$87K ﹤0.01%
4,584
-1,000
1548
$87K ﹤0.01%
5,059
+1,014
1549
$86K ﹤0.01%
2,650
1550
$86K ﹤0.01%
2,095
+113
60 61
62
63 64