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
2026
$42K ﹤0.01%
1,962
2027
$42K ﹤0.01%
750
+400
2028
$42K ﹤0.01%
2,292
+251
2029
$42K ﹤0.01%
1,321
2030
$42K ﹤0.01%
1,032
+195
2031
$42K ﹤0.01%
742
+240
2032
$42K ﹤0.01%
1,599
+3
2033
$42K ﹤0.01%
1,756
2034
$42K ﹤0.01%
856
+636
2035
$42K ﹤0.01%
1,076
-27,810
2036
$42K ﹤0.01%
3,702
-3,410
2037
$42K ﹤0.01%
800
2038
$42K ﹤0.01%
803
+16
2039
$42K ﹤0.01%
903
+64
2040
$42K ﹤0.01%
926
-11,795
2041
$42K ﹤0.01%
919
+200
2042
$42K ﹤0.01%
1,186
+300
2043
$42K ﹤0.01%
2,477
+19
2044
$42K ﹤0.01%
1,167
+110
2045
$42K ﹤0.01%
2,500
+500
2046
$41K ﹤0.01%
1,506
-53
2047
$41K ﹤0.01%
1,333
+85
2048
$41K ﹤0.01%
1,600
+358
2049
$41K ﹤0.01%
2,428
+2,082
2050
$41K ﹤0.01%
3,300
80 81
82
83 84