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
2176
$34K ﹤0.01%
677
-3,300
2177
$34K ﹤0.01%
788
-258
2178
$34K ﹤0.01%
88
2179
$34K ﹤0.01%
715
+146
2180
$34K ﹤0.01%
1,760
-468
2181
$34K ﹤0.01%
1,154
-344
2182
$34K ﹤0.01%
5,500
+3,500
2183
$34K ﹤0.01%
2,411
2184
$34K ﹤0.01%
814
+164
2185
$34K ﹤0.01%
2,078
+1,762
2186
$34K ﹤0.01%
5,025
-3,092
2187
$34K ﹤0.01%
2,490
+1,490
2188
$34K ﹤0.01%
760
2189
$34K ﹤0.01%
2,869
-387
2190
$34K ﹤0.01%
725
2191
$34K ﹤0.01%
204
+2
2192
$34K ﹤0.01%
1,013
+177
2193
$34K ﹤0.01%
95
2194
$34K ﹤0.01%
2,313
-116
2195
$34K ﹤0.01%
647
+47
2196
$34K ﹤0.01%
3,000
2197
$34K ﹤0.01%
18,839
-600
2198
$34K ﹤0.01%
1,403
+545
2199
– –
0
2200
$34K ﹤0.01%
1,069
86 87
88
89 90