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
3776
– –
-8
3777
– –
0
3778
$0 ﹤0.01%
382
3779
$0 ﹤0.01%
1
3780
$0 ﹤0.01%
83
3781
– –
-500
3782
– –
-100
3783
– –
-1,750
3784
– –
-1,515
3785
– –
-19,750
3786
$0 ﹤0.01%
2
3787
– –
-1,500
3788
– –
-11
3789
$0 ﹤0.01%
13
3790
$0 ﹤0.01%
6
3791
– –
-700
3792
– –
-2,042
3793
– –
-2,433
3794
$0 ﹤0.01%
+4
3795
– –
-600
3796
– –
-3
3797
$0 ﹤0.01%
9
3798
$0 ﹤0.01%
58
+5
3799
– –
-112
3800
$0 ﹤0.01%
26
150 151
152
153 154