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
3501
$2K ﹤0.01%
+77
3502
$2K ﹤0.01%
45
-103
3503
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303
-22
3504
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39
+7
3505
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625
3506
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288
3507
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100
3508
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+100
3509
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275
3510
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254
3511
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75
3512
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71
-35
3513
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113
+51
3514
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26
3515
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100
3516
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71
+2
3517
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68
3518
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92
-19
3519
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32
3520
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100
3521
$1K ﹤0.01%
+22
3522
$1K ﹤0.01%
50
3523
$1K ﹤0.01%
1,000
3524
$1K ﹤0.01%
186
3525
– –
0
139 140
141
142 143