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
3726
$0 ﹤0.01%
6
3727
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-300
3728
$0 ﹤0.01%
1
3729
$0 ﹤0.01%
3
3730
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9
3731
$0 ﹤0.01%
53
+2
3732
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-1
3733
– –
-3,133
3734
$0 ﹤0.01%
26
3735
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-28,193
3736
$0 ﹤0.01%
9
3737
– –
-1,285
3738
– –
-400
3739
$0 ﹤0.01%
15
-20
3740
$0 ﹤0.01%
3
3741
– –
-8,500
3742
– –
-400
3743
– –
-4,000
3744
– –
-1,000
3745
– –
-17,954
3746
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-300
3747
$0 ﹤0.01%
29
3748
$0 ﹤0.01%
6
3749
– –
-600
3750
– –
-120
148 149
150
151 152