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
2126
$37K ﹤0.01%
859
+192
2127
$37K ﹤0.01%
10,539
+8,810
2128
$37K ﹤0.01%
1,998
+1,000
2129
$37K ﹤0.01%
120
2130
$37K ﹤0.01%
1,100
+300
2131
$37K ﹤0.01%
751
-139
2132
$37K ﹤0.01%
4,600
+1,600
2133
$36K ﹤0.01%
1,272
2134
$36K ﹤0.01%
689
+195
2135
$36K ﹤0.01%
1,233
2136
$36K ﹤0.01%
4,399
+65
2137
$36K ﹤0.01%
1,250
2138
$36K ﹤0.01%
1,664
2139
$36K ﹤0.01%
1,925
-6,025
2140
$36K ﹤0.01%
1,463
-498
2141
$36K ﹤0.01%
3,825
+2,857
2142
$36K ﹤0.01%
472
-27
2143
$36K ﹤0.01%
611
+26
2144
$36K ﹤0.01%
784
+2
2145
$36K ﹤0.01%
800
2146
$36K ﹤0.01%
4,587
+2,847
2147
$36K ﹤0.01%
1,300
+300
2148
$36K ﹤0.01%
1,611
-56
2149
$36K ﹤0.01%
2,000
2150
$35K ﹤0.01%
1,355
-352
84 85
86
87 88