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
1601
$81K ﹤0.01%
+13,500
1602
$81K ﹤0.01%
1,800
-300
1603
$80K ﹤0.01%
665
+19
1604
$80K ﹤0.01%
1,698
+2
1605
$80K ﹤0.01%
1,747
+580
1606
$80K ﹤0.01%
4,153
+1,039
1607
$80K ﹤0.01%
7,259
+154
1608
$80K ﹤0.01%
4,176
+318
1609
$80K ﹤0.01%
2,869
-99
1610
$79K ﹤0.01%
11,755
+9,894
1611
$79K ﹤0.01%
1,301
+476
1612
$79K ﹤0.01%
2,106
+1,926
1613
$79K ﹤0.01%
2,443
-641
1614
$79K ﹤0.01%
2,571
1615
$79K ﹤0.01%
1,360
+448
1616
$79K ﹤0.01%
4,254
-3,958
1617
$79K ﹤0.01%
4,434
-298
1618
$78K ﹤0.01%
5,671
-2,900
1619
$78K ﹤0.01%
185
1620
$78K ﹤0.01%
1,193
-90
1621
$78K ﹤0.01%
1,764
+8
1622
$78K ﹤0.01%
1,592
+494
1623
$78K ﹤0.01%
1,715
-300
1624
$78K ﹤0.01%
23,800
-8,982
1625
$77K ﹤0.01%
1,594
-123
63 64
65
66 67