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
3801
$0 ﹤0.01%
13
3802
$0 ﹤0.01%
62
3803
$0 ﹤0.01%
50
3804
$0 ﹤0.01%
1
-373
3805
– –
-2
3806
$0 ﹤0.01%
12
3807
– –
-300
3808
– –
0
3809
– –
-200
3810
– –
-2,043
3811
– –
-2,617
3812
$0 ﹤0.01%
2
3813
– –
-117
3814
– –
-4
3815
$0 ﹤0.01%
31
3816
$0 ﹤0.01%
+6
3817
– –
-1
3818
– –
-813
3819
$0 ﹤0.01%
3
3820
$0 ﹤0.01%
7
3821
– –
0
3822
– –
-4
3823
$0 ﹤0.01%
33
3824
– –
-406
3825
– –
0
151 152
153
154 155