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
3926
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-1,150
3927
$0 ﹤0.01%
+33
3928
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-2
3929
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50
3930
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3931
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-3
3932
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20
-500
3933
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3
3934
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-319
3935
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-13,487
3936
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3937
$0 ﹤0.01%
1,000
3938
$0 ﹤0.01%
28
3939
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-10
3940
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3941
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-4,550
3942
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-2,000
3943
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-1,746
3944
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-5
3945
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3946
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3947
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-5,050
3948
$0 ﹤0.01%
18
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3949
$0 ﹤0.01%
+80
3950
– –
-3,500
156 157
158
159 160