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
3701
$1K ﹤0.01%
300
-800
3702
$1K ﹤0.01%
108
3703
$1K ﹤0.01%
70
3704
$1K ﹤0.01%
2
3705
$1K ﹤0.01%
25
3706
$1K ﹤0.01%
133
3707
$1K ﹤0.01%
16
-400
3708
$1K ﹤0.01%
148
+71
3709
$1K ﹤0.01%
+15
3710
$1K ﹤0.01%
200
3711
$1K ﹤0.01%
24
-20,674
3712
$1K ﹤0.01%
55
3713
$0 ﹤0.01%
1
-9
3714
$0 ﹤0.01%
2
3715
– –
-200
3716
– –
-181
3717
$0 ﹤0.01%
2,000
3718
– –
-3,000
3719
$0 ﹤0.01%
42
-5
3720
$0 ﹤0.01%
25
3721
$0 ﹤0.01%
6
3722
– –
-12,283
3723
– –
-2
3724
– –
-5
3725
$0 ﹤0.01%
50
147 148
149
150 151