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
3976
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-2
3977
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-50
3978
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3979
$0 ﹤0.01%
+33
3980
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3981
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50
3982
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-101
3983
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-3
3984
$0 ﹤0.01%
20
-500
3985
$0 ﹤0.01%
3
3986
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-319
3987
– –
-13,487
3988
– –
-37,725
3989
– –
-1,210
3990
– –
-75
3991
– –
-500
3992
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-1,128
3993
– –
-1,804
3994
– –
-2,386
3995
$0 ﹤0.01%
200
3996
$0 ﹤0.01%
5
-1
3997
$0 ﹤0.01%
54
3998
$0 ﹤0.01%
62
3999
$0 ﹤0.01%
15
4000
$0 ﹤0.01%
3
158 159
160
161 162