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
2426
$24K ﹤0.01%
749
+335
2427
$24K ﹤0.01%
270
-4
2428
$24K ﹤0.01%
600
-174
2429
$24K ﹤0.01%
2,116
+14
2430
$24K ﹤0.01%
810
+62
2431
$24K ﹤0.01%
970
+28
2432
$24K ﹤0.01%
731
-1,519
2433
$24K ﹤0.01%
2,300
2434
$24K ﹤0.01%
52
2435
$24K ﹤0.01%
743
-500
2436
$24K ﹤0.01%
499
+52
2437
$24K ﹤0.01%
800
2438
$24K ﹤0.01%
2,000
2439
$24K ﹤0.01%
2,025
2440
$24K ﹤0.01%
1,000
2441
$24K ﹤0.01%
1,624
2442
$24K ﹤0.01%
4,200
-1,069
2443
$23K ﹤0.01%
2,255
+3
2444
$23K ﹤0.01%
1,279
+104
2445
$23K ﹤0.01%
830
2446
$23K ﹤0.01%
1,894
+580
2447
$23K ﹤0.01%
1,319
+205
2448
$23K ﹤0.01%
800
2449
$23K ﹤0.01%
389
+2
2450
$23K ﹤0.01%
1,300
96 97
98
99 100