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
$2.95B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,031
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$30.7M
3
+$29.2M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$21.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M

Top Sells

1
+$50.1M
2
+$33.5M
3
+$27.6M
4
GLD icon
SPDR Gold Trust
GLD
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

1 Energy 4.74%
2 Industrials 4.14%
3 Technology 3.92%
4 Consumer Staples 3.84%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$6K ﹤0.01%
300
3152
$6K ﹤0.01%
711
+370
3153
$6K ﹤0.01%
200
-100
3154
$6K ﹤0.01%
132
-2,401
3155
$6K ﹤0.01%
175
+15
3156
$6K ﹤0.01%
554
3157
$5K ﹤0.01%
295
3158
– –
0
3159
$5K ﹤0.01%
350
-300
3160
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475
3161
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380
+5
3162
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100
3163
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76
+13
3164
$5K ﹤0.01%
800
3165
$5K ﹤0.01%
200
3166
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18
3167
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+209
3168
$5K ﹤0.01%
55
-50
3169
$5K ﹤0.01%
57
-85
3170
$5K ﹤0.01%
500
3171
$5K ﹤0.01%
1,031
3172
$5K ﹤0.01%
230
+32
3173
$5K ﹤0.01%
346
+7
3174
$5K ﹤0.01%
450
+2
3175
$5K ﹤0.01%
60
125 126
127
128 129