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
3701
$0 ﹤0.01%
1,391
3702
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-3
3703
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3704
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-3,506
3705
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3706
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-1,278
3707
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3708
$0 ﹤0.01%
62
-1
3709
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3710
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-20
3711
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-125
3712
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-250
3713
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3714
$0 ﹤0.01%
8
3715
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382
3716
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1
3717
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3718
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3719
$0 ﹤0.01%
83
3720
– –
-100
3721
$0 ﹤0.01%
2
-626
3722
$0 ﹤0.01%
24
3723
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3724
$0 ﹤0.01%
11
3725
$0 ﹤0.01%
13
147 148
149
150 151