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
2351
$27K ﹤0.01%
4,785
-1,190
2352
$27K ﹤0.01%
+710
2353
$27K ﹤0.01%
900
2354
$27K ﹤0.01%
6,800
2355
$27K ﹤0.01%
+1,250
2356
$26K ﹤0.01%
370
2357
$26K ﹤0.01%
1,400
2358
$26K ﹤0.01%
400
2359
$26K ﹤0.01%
1,500
2360
$26K ﹤0.01%
675
-43
2361
$26K ﹤0.01%
2,017
+454
2362
$26K ﹤0.01%
1,908
-19
2363
$26K ﹤0.01%
1,750
2364
$26K ﹤0.01%
773
2365
$26K ﹤0.01%
2,400
-3,000
2366
$26K ﹤0.01%
908
-2
2367
$26K ﹤0.01%
604
2368
$26K ﹤0.01%
+1,045
2369
$26K ﹤0.01%
319
+54
2370
$26K ﹤0.01%
617
-504
2371
$26K ﹤0.01%
241
-100
2372
$26K ﹤0.01%
2,073
-307
2373
$26K ﹤0.01%
638
+21
2374
$26K ﹤0.01%
903
2375
$26K ﹤0.01%
665
-1,090
93 94
95
96 97