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
4026
$0 ﹤0.01%
11
4027
$0 ﹤0.01%
20
+2
4028
– –
-2,000
4029
$0 ﹤0.01%
33
4030
$0 ﹤0.01%
110
4031
– –
-1,003
4032
$0 ﹤0.01%
25
4033
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-25
4034
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-2
4035
– –
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4036
$0 ﹤0.01%
12
-22
4037
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-405
4038
– –
-377
4039
– –
-70
4040
– –
-146
4041
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-12
4042
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-2,499
4043
– –
-600
4044
– –
-1,000
4045
$0 ﹤0.01%
37
4046
$0 ﹤0.01%
+2
4047
$0 ﹤0.01%
43
4048
$0 ﹤0.01%
100
4049
– –
-29
4050
– –
-1
159 160 161
162
163