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
2376
$26K ﹤0.01%
1,097
-31
2377
$26K ﹤0.01%
364
2378
$26K ﹤0.01%
+450
2379
$26K ﹤0.01%
268
2380
$26K ﹤0.01%
1,743
2381
$25K ﹤0.01%
1,468
2382
$25K ﹤0.01%
617
+69
2383
$25K ﹤0.01%
4,485
2384
$25K ﹤0.01%
425
2385
$25K ﹤0.01%
409
2386
$25K ﹤0.01%
1,106
+1
2387
$25K ﹤0.01%
248
+72
2388
$25K ﹤0.01%
2,000
2389
$25K ﹤0.01%
300
-500
2390
$25K ﹤0.01%
500
+250
2391
$25K ﹤0.01%
1,084
2392
$25K ﹤0.01%
505
2393
$25K ﹤0.01%
4,224
-363
2394
$25K ﹤0.01%
248
+3
2395
$25K ﹤0.01%
879
+3
2396
$25K ﹤0.01%
582
-120
2397
$25K ﹤0.01%
1,235
+188
2398
$25K ﹤0.01%
449
-5
2399
$25K ﹤0.01%
1,590
2400
$25K ﹤0.01%
1,640
94 95
96
97 98