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
1876
$53K ﹤0.01%
913
+21
1877
$52K ﹤0.01%
+2,099
1878
$52K ﹤0.01%
12,722
+52
1879
$52K ﹤0.01%
+2,000
1880
$52K ﹤0.01%
1,000
-2,500
1881
$52K ﹤0.01%
4,338
1882
$52K ﹤0.01%
1,116
1883
$52K ﹤0.01%
872
-2
1884
$52K ﹤0.01%
520
1885
$52K ﹤0.01%
5,750
1886
$52K ﹤0.01%
1,975
+5
1887
$52K ﹤0.01%
500
1888
$52K ﹤0.01%
8,657
1889
$52K ﹤0.01%
+2,600
1890
$51K ﹤0.01%
4,720
-250
1891
$51K ﹤0.01%
853
-78
1892
$51K ﹤0.01%
290
-1
1893
$51K ﹤0.01%
2,107
+56
1894
$51K ﹤0.01%
+3,700
1895
$51K ﹤0.01%
1,999
-725
1896
$51K ﹤0.01%
300
+60
1897
$51K ﹤0.01%
1,215
1898
$51K ﹤0.01%
644
+2
1899
$51K ﹤0.01%
3,250
+5
1900
$51K ﹤0.01%
3,700
+3,500
74 75
76
77 78