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
1726
$66K ﹤0.01%
3,088
-100
1727
$66K ﹤0.01%
7,482
-236
1728
$66K ﹤0.01%
794
+57
1729
$66K ﹤0.01%
1,068
+70
1730
$66K ﹤0.01%
5,450
1731
$66K ﹤0.01%
2,608
-378
1732
$66K ﹤0.01%
3,821
+30
1733
$66K ﹤0.01%
1,132
+1,002
1734
$65K ﹤0.01%
1,331
+511
1735
$65K ﹤0.01%
1,460
-839
1736
$65K ﹤0.01%
1,270
-205
1737
$65K ﹤0.01%
2,922
+11
1738
$65K ﹤0.01%
2,454
+795
1739
$65K ﹤0.01%
4,908
-96
1740
$65K ﹤0.01%
+251
1741
$65K ﹤0.01%
1,747
+250
1742
$65K ﹤0.01%
3,665
+126
1743
$64K ﹤0.01%
5,030
+68
1744
$64K ﹤0.01%
1,665
-10
1745
$64K ﹤0.01%
3,356
+2,952
1746
$64K ﹤0.01%
4,062
-1,497
1747
$64K ﹤0.01%
1,841
+78
1748
$64K ﹤0.01%
477
-125
1749
$64K ﹤0.01%
10,233
+300
1750
$64K ﹤0.01%
1,762
+54
68 69
70
71 72