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
3751
– –
-1,391
3752
– –
-82
3753
– –
-82
3754
– –
-30,000
3755
$0 ﹤0.01%
62
3756
– –
-4,500
3757
– –
-1,626
3758
– –
-8
3759
$0 ﹤0.01%
382
3760
$0 ﹤0.01%
1
3761
$0 ﹤0.01%
83
3762
– –
-500
3763
– –
-100
3764
– –
-1,750
3765
– –
-1,515
3766
– –
-19,750
3767
$0 ﹤0.01%
2
3768
– –
-1,500
3769
– –
-11
3770
$0 ﹤0.01%
13
3771
$0 ﹤0.01%
6
3772
– –
-700
3773
– –
-2,042
3774
– –
-2,433
3775
$0 ﹤0.01%
+4
149 150
151
152 153