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
1901
$51K ﹤0.01%
4,400
-3,250
1902
$51K ﹤0.01%
+865
1903
$51K ﹤0.01%
+2,415
1904
$51K ﹤0.01%
592
+27
1905
$51K ﹤0.01%
933
-1,513
1906
$51K ﹤0.01%
5,128
1907
$51K ﹤0.01%
2,339
+229
1908
$51K ﹤0.01%
1,590
-106
1909
$50K ﹤0.01%
733
+209
1910
$50K ﹤0.01%
1,906
+5
1911
$50K ﹤0.01%
2,845
-1,175
1912
$50K ﹤0.01%
691
-33
1913
$50K ﹤0.01%
2,240
+40
1914
$50K ﹤0.01%
644
+244
1915
$50K ﹤0.01%
1,115
+32
1916
$50K ﹤0.01%
1,404
+66
1917
$50K ﹤0.01%
1,655
1918
$50K ﹤0.01%
1,889
+1,850
1919
$50K ﹤0.01%
1,163
+18
1920
$50K ﹤0.01%
15,000
+12,500
1921
$50K ﹤0.01%
2,500
1922
$50K ﹤0.01%
3,687
-1,704
1923
$50K ﹤0.01%
995
1924
$50K ﹤0.01%
15,000
1925
$50K ﹤0.01%
1,483
-1,593
75 76
77
78 79