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
3726
$0 ﹤0.01%
1
-373
3727
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-2
3728
$0 ﹤0.01%
12
3729
$0 ﹤0.01%
100
3730
$0 ﹤0.01%
140
3731
– –
-310
3732
$0 ﹤0.01%
1,000
3733
– –
-2,806
3734
– –
-5,470
3735
– –
-30,000
3736
– –
-186
3737
– –
-2,924
3738
– –
-800
3739
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-1,303
3740
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3741
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-3,026
3742
– –
-5
3743
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-5
3744
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-825
3745
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-1,226
3746
– –
-40,100
3747
– –
-4,996
3748
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-454
3749
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-2,563
3750
– –
-100
148 149
150
151 152