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
3201
$5K ﹤0.01%
98
3202
$5K ﹤0.01%
362
3203
$5K ﹤0.01%
108
-162
3204
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274
-4
3205
$5K ﹤0.01%
100
-100
3206
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753
3207
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+150
3208
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62
3209
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200
3210
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207
+1
3211
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257
-286
3212
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1,000
3213
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110
3214
$5K ﹤0.01%
540
+250
3215
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75
3216
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100
3217
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84
+14
3218
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1,500
3219
$5K ﹤0.01%
609
+47
3220
$5K ﹤0.01%
267
-167
3221
$5K ﹤0.01%
114
-20
3222
$5K ﹤0.01%
300
3223
$5K ﹤0.01%
1,000
3224
$5K ﹤0.01%
350
-300
3225
$5K ﹤0.01%
475
127 128
129
130 131