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
1626
$77K ﹤0.01%
2,599
+41
1627
$77K ﹤0.01%
6,583
-3,600
1628
$77K ﹤0.01%
1,366
-700
1629
$77K ﹤0.01%
1,451
+920
1630
$77K ﹤0.01%
9,192
+2,003
1631
$76K ﹤0.01%
3,040
-9
1632
$76K ﹤0.01%
2,613
+148
1633
$76K ﹤0.01%
5,399
+95
1634
$76K ﹤0.01%
1,422
-136
1635
$76K ﹤0.01%
749
1636
$76K ﹤0.01%
1,100
+50
1637
$76K ﹤0.01%
952
-82
1638
$76K ﹤0.01%
1,214
-350
1639
$76K ﹤0.01%
4,231
+26
1640
$76K ﹤0.01%
4,000
+500
1641
$76K ﹤0.01%
3,460
+1
1642
$75K ﹤0.01%
3,216
+2,629
1643
$75K ﹤0.01%
2,092
+168
1644
$75K ﹤0.01%
1,082
-580
1645
$75K ﹤0.01%
2,402
+700
1646
$75K ﹤0.01%
24,500
+2,500
1647
$75K ﹤0.01%
12,400
1648
$75K ﹤0.01%
1,337
1649
$75K ﹤0.01%
4,508
-112
1650
$75K ﹤0.01%
4,300
-1,618
64 65
66
67 68