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
2401
$25K ﹤0.01%
684
+192
2402
$25K ﹤0.01%
1,235
+64
2403
$25K ﹤0.01%
2,093
+41
2404
$25K ﹤0.01%
+3,500
2405
$25K ﹤0.01%
1,794
2406
$25K ﹤0.01%
682
2407
$25K ﹤0.01%
6,044
-179
2408
$24K ﹤0.01%
+700
2409
$24K ﹤0.01%
+697
2410
$24K ﹤0.01%
2,095
-2,616
2411
$24K ﹤0.01%
1,500
+1,000
2412
$24K ﹤0.01%
572
2413
$24K ﹤0.01%
381
+123
2414
$24K ﹤0.01%
475
+9
2415
$24K ﹤0.01%
2,116
2416
$24K ﹤0.01%
952
2417
$24K ﹤0.01%
1,310
+105
2418
$24K ﹤0.01%
1,040
-4,950
2419
$24K ﹤0.01%
600
2420
$24K ﹤0.01%
1,900
-2,200
2421
$24K ﹤0.01%
1,317
+1,000
2422
$24K ﹤0.01%
322
2423
$24K ﹤0.01%
447
2424
$24K ﹤0.01%
2,230
-2,400
2425
$24K ﹤0.01%
105
-40
95 96
97
98 99