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
4001
– –
-1,003
4002
$0 ﹤0.01%
25
4003
– –
-25
4004
– –
-2
4005
– –
-64
4006
$0 ﹤0.01%
12
-22
4007
– –
-405
4008
– –
-377
4009
– –
-70
4010
– –
-146
4011
– –
-12
4012
– –
-2,499
4013
– –
-600
4014
– –
-1,000
4015
$0 ﹤0.01%
37
4016
$0 ﹤0.01%
+2
4017
$0 ﹤0.01%
43
4018
$0 ﹤0.01%
100
4019
– –
-29
4020
– –
-1
4021
– –
-100
4022
– –
-10
4023
– –
-700
4024
– –
-1
4025
$0 ﹤0.01%
+38
159 160
161
162 163