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
3276
$5K ﹤0.01%
12
-150
3277
$5K ﹤0.01%
300
-200
3278
$5K ﹤0.01%
+162
3279
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257
3280
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3281
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500
3282
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3283
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75
3284
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+50
3285
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549
-60
3286
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225
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3287
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90
3288
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100
3289
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577
+10
3290
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800
3291
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3292
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3293
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-1
3294
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150
-300
3295
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+451
3296
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112
+20
3297
$5K ﹤0.01%
300
3298
– –
0
3299
$4K ﹤0.01%
88
-350
3300
$4K ﹤0.01%
400
-1,050
130 131
132
133 134