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%
9
3802
– –
-500
3803
– –
-900
3804
– –
-43
3805
$0 ﹤0.01%
190
-114
3806
$0 ﹤0.01%
15
3807
– –
-3
3808
– –
-699
3809
$0 ﹤0.01%
38
3810
– –
-114
3811
$0 ﹤0.01%
26
3812
$0 ﹤0.01%
50
3813
$0 ﹤0.01%
3
3814
– –
-11,000
3815
$0 ﹤0.01%
2
3816
– –
-2,400
3817
– –
0
3818
$0 ﹤0.01%
3
3819
– –
-11
3820
– –
-35
3821
– –
-93
3822
$0 ﹤0.01%
15
3823
– –
-600
3824
– –
-21,850
3825
– –
-9,302
151 152
153
154 155