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
1751
$63K ﹤0.01%
2,861
-149
1752
$63K ﹤0.01%
2,150
1753
$63K ﹤0.01%
5,252
-4,841
1754
$63K ﹤0.01%
1,599
+114
1755
$63K ﹤0.01%
1,000
1756
$63K ﹤0.01%
1,600
1757
$63K ﹤0.01%
1,970
1758
$63K ﹤0.01%
1,640
1759
$63K ﹤0.01%
5,701
1760
$62K ﹤0.01%
2,575
+1,562
1761
$62K ﹤0.01%
2,387
+150
1762
$62K ﹤0.01%
2,467
+164
1763
$62K ﹤0.01%
3,356
1764
$62K ﹤0.01%
1,958
-74
1765
$62K ﹤0.01%
1,300
-262
1766
$62K ﹤0.01%
321
+38
1767
$62K ﹤0.01%
1,742
-191
1768
$62K ﹤0.01%
1,190
-2,285
1769
$62K ﹤0.01%
3,110
+36
1770
$61K ﹤0.01%
3,180
1771
$61K ﹤0.01%
1,507
1772
$61K ﹤0.01%
3,216
-174
1773
$61K ﹤0.01%
531
1774
$61K ﹤0.01%
673
+67
1775
$61K ﹤0.01%
1,679
+600
69 70
71
72 73