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
3951
$0 ﹤0.01%
+75
3952
– –
-1,521
3953
$0 ﹤0.01%
13
-2
3954
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-708
3955
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-6
3956
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-1,000
3957
$0 ﹤0.01%
1
3958
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-5,117
3959
$0 ﹤0.01%
6
3960
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0
3961
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39
3962
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-380
3963
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-29
3964
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-100
3965
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-9,000
3966
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-136,000
3967
$0 ﹤0.01%
19
3968
$0 ﹤0.01%
7
3969
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-1
3970
$0 ﹤0.01%
15
3971
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3
3972
$0 ﹤0.01%
10
3973
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-1,025
3974
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-170
3975
– –
-500
157 158
159
160 161