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
2251
$31K ﹤0.01%
468
2252
$31K ﹤0.01%
1,025
+94
2253
$31K ﹤0.01%
1,452
-1,956,676
2254
$31K ﹤0.01%
601
2255
$31K ﹤0.01%
1,883
+550
2256
$31K ﹤0.01%
2,000
2257
$31K ﹤0.01%
702
-39
2258
$31K ﹤0.01%
2,881
-990
2259
$31K ﹤0.01%
2,416
+23
2260
$30K ﹤0.01%
37
+18
2261
$30K ﹤0.01%
326
2262
$30K ﹤0.01%
1,800
+300
2263
$30K ﹤0.01%
1,190
2264
$30K ﹤0.01%
1,472
+300
2265
$30K ﹤0.01%
5,193
-1,592
2266
$30K ﹤0.01%
410
+60
2267
$30K ﹤0.01%
1,013
-2
2268
$30K ﹤0.01%
723
+2
2269
$30K ﹤0.01%
+1,530
2270
$30K ﹤0.01%
2,407
+34
2271
$30K ﹤0.01%
4,521
-462
2272
$30K ﹤0.01%
+1,400
2273
$30K ﹤0.01%
1,174
-50
2274
$30K ﹤0.01%
956
+75
2275
$30K ﹤0.01%
492
89 90
91
92 93