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
2451
$23K ﹤0.01%
265
2452
$23K ﹤0.01%
2,770
-2,500
2453
$23K ﹤0.01%
1,145
+244
2454
$23K ﹤0.01%
245
2455
$23K ﹤0.01%
2,067
2456
$23K ﹤0.01%
2,040
2457
$23K ﹤0.01%
263
-104
2458
$23K ﹤0.01%
1,000
2459
$23K ﹤0.01%
538
2460
$23K ﹤0.01%
+1,500
2461
$23K ﹤0.01%
500
2462
$22K ﹤0.01%
2,000
2463
$22K ﹤0.01%
1,250
2464
$22K ﹤0.01%
288
-6
2465
$22K ﹤0.01%
949
+849
2466
$22K ﹤0.01%
+694
2467
$22K ﹤0.01%
569
+2
2468
$22K ﹤0.01%
743
2469
$22K ﹤0.01%
1,699
2470
$22K ﹤0.01%
4,816
+224
2471
$22K ﹤0.01%
411
2472
$22K ﹤0.01%
+400
2473
$22K ﹤0.01%
339
-46
2474
$22K ﹤0.01%
5,094
+1,055
2475
$22K ﹤0.01%
613
-164
97 98
99
100 101