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
1576
$84K ﹤0.01%
593
-15
1577
$83K ﹤0.01%
1,253
+16
1578
$83K ﹤0.01%
1,586
-207
1579
$83K ﹤0.01%
3,765
-966
1580
$83K ﹤0.01%
8,628
+2,139
1581
$82K ﹤0.01%
15,378
+660
1582
$82K ﹤0.01%
2,966
+743
1583
$82K ﹤0.01%
1,919
+5
1584
$82K ﹤0.01%
901
+5
1585
$82K ﹤0.01%
5,825
-44,275
1586
$82K ﹤0.01%
7,297
+385
1587
$82K ﹤0.01%
6,358
+35
1588
$82K ﹤0.01%
1,630
+1,030
1589
$82K ﹤0.01%
5,925
1590
$82K ﹤0.01%
10,120
1591
$81K ﹤0.01%
+2,930
1592
$81K ﹤0.01%
1,527
-754
1593
$81K ﹤0.01%
1,696
+1
1594
$81K ﹤0.01%
1,028
+257
1595
$81K ﹤0.01%
1,865
-40
1596
$81K ﹤0.01%
10,132
+750
1597
$81K ﹤0.01%
5,365
-221
1598
$81K ﹤0.01%
+1,932
1599
$81K ﹤0.01%
2,658
+181
1600
$81K ﹤0.01%
2,050
+275
62 63
64
65 66