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
1951
$48K ﹤0.01%
1,023
+843
1952
$47K ﹤0.01%
2,320
+19
1953
$47K ﹤0.01%
2,037
1954
$47K ﹤0.01%
1,100
-175
1955
$47K ﹤0.01%
1,737
+90
1956
$47K ﹤0.01%
3,031
-1,300
1957
$47K ﹤0.01%
4,480
1958
$47K ﹤0.01%
20,183
+8,083
1959
$47K ﹤0.01%
10,000
-10,000
1960
$47K ﹤0.01%
3,651
1961
$47K ﹤0.01%
1,000
1962
$47K ﹤0.01%
2,655
-2,113
1963
$47K ﹤0.01%
108
-39
1964
$46K ﹤0.01%
329
-137
1965
$46K ﹤0.01%
428
-7
1966
$46K ﹤0.01%
1,168
1967
$46K ﹤0.01%
127
-703
1968
$46K ﹤0.01%
497
-90
1969
$46K ﹤0.01%
5,292
-7,800
1970
$46K ﹤0.01%
460
+219
1971
$46K ﹤0.01%
6,030
+630
1972
$46K ﹤0.01%
1,115
-3
1973
$46K ﹤0.01%
479
-325
1974
$46K ﹤0.01%
1,771
1975
$46K ﹤0.01%
1,598
+1,162
77 78
79
80 81