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
3676
$1K ﹤0.01%
81
3677
$1K ﹤0.01%
82
3678
– –
-14
3679
$0 ﹤0.01%
14
3680
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-600
3681
– –
-15
3682
$0 ﹤0.01%
15
3683
$0 ﹤0.01%
6
3684
– –
-750
3685
$0 ﹤0.01%
10
+9
3686
$0 ﹤0.01%
27
3687
$0 ﹤0.01%
2
-148
3688
$0 ﹤0.01%
2,000
3689
– –
-1,200
3690
– –
-3,000
3691
$0 ﹤0.01%
47
-210
3692
– –
-20
3693
– –
-10
3694
– –
-30,000
3695
$0 ﹤0.01%
25
3696
– –
-500
3697
– –
-737
3698
$0 ﹤0.01%
6
3699
$0 ﹤0.01%
2
3700
$0 ﹤0.01%
5
146 147
148
149 150