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
– –
-13
3977
– –
-100
3978
– –
-10
3979
$0 ﹤0.01%
4
3980
$0 ﹤0.01%
23
3981
– –
-500
3982
– –
-1,700
3983
$0 ﹤0.01%
+20
3984
$0 ﹤0.01%
300
-100
3985
– –
-678
3986
– –
-32,800
3987
$0 ﹤0.01%
16
3988
– –
-16
3989
$0 ﹤0.01%
22
3990
– –
-3,000
3991
$0 ﹤0.01%
11
3992
– –
-5,500
3993
– –
-1
3994
– –
-3
3995
$0 ﹤0.01%
1
3996
$0 ﹤0.01%
11
3997
$0 ﹤0.01%
20
+2
3998
– –
-2,000
3999
$0 ﹤0.01%
33
4000
$0 ﹤0.01%
110
158 159
160
161 162