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
1926
$50K ﹤0.01%
939
+436
1927
$50K ﹤0.01%
1,517
-18,202
1928
$49K ﹤0.01%
629
+401
1929
$49K ﹤0.01%
647
-16
1930
$49K ﹤0.01%
1,742
-241
1931
$49K ﹤0.01%
1,748
+8
1932
$49K ﹤0.01%
793
+19
1933
$49K ﹤0.01%
+2,400
1934
$49K ﹤0.01%
640
+200
1935
$49K ﹤0.01%
2,128
1936
$49K ﹤0.01%
2,900
+2,400
1937
$49K ﹤0.01%
5,000
+1,000
1938
$49K ﹤0.01%
+2,700
1939
$49K ﹤0.01%
6,369
+74
1940
$48K ﹤0.01%
1,951
1941
$48K ﹤0.01%
875
-534
1942
$48K ﹤0.01%
4,006
-874
1943
$48K ﹤0.01%
2,619
+6
1944
$48K ﹤0.01%
+1,412
1945
$48K ﹤0.01%
3,074
+24
1946
$48K ﹤0.01%
1,850
1947
$48K ﹤0.01%
3,650
1948
$48K ﹤0.01%
+1,482
1949
$48K ﹤0.01%
1,387
+153
1950
$48K ﹤0.01%
432
+1
76 77
78
79 80