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
1676
$71K ﹤0.01%
2,800
-6,000
1677
$71K ﹤0.01%
6,157
+3,225
1678
$71K ﹤0.01%
870
1679
$71K ﹤0.01%
5,700
1680
$71K ﹤0.01%
555
-4,724
1681
$71K ﹤0.01%
7,200
1682
$70K ﹤0.01%
1,029
-16
1683
$70K ﹤0.01%
1,306
-158
1684
$70K ﹤0.01%
3,522
+128
1685
$70K ﹤0.01%
1,617
-105
1686
$70K ﹤0.01%
1,707
-176
1687
$70K ﹤0.01%
1,248
-11,062
1688
$70K ﹤0.01%
1,353
+1,250
1689
$69K ﹤0.01%
1,752
+1,146
1690
$69K ﹤0.01%
3,323
1691
$69K ﹤0.01%
1,665
-264
1692
$69K ﹤0.01%
5,199
-800
1693
$69K ﹤0.01%
241
-201
1694
$69K ﹤0.01%
1,969
1695
$69K ﹤0.01%
3,148
1696
$69K ﹤0.01%
2,300
1697
$69K ﹤0.01%
2,549
+218
1698
$69K ﹤0.01%
1,471
-227
1699
$68K ﹤0.01%
+8,000
1700
$68K ﹤0.01%
2,452
-33
66 67
68
69 70