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
3801
– –
-28
3802
$0 ﹤0.01%
15
-14
3803
$0 ﹤0.01%
50
3804
$0 ﹤0.01%
6
3805
– –
-2,770
3806
– –
-14,204
3807
– –
-1,191
3808
$0 ﹤0.01%
+1
3809
– –
-600
3810
$0 ﹤0.01%
1
-12
3811
$0 ﹤0.01%
18
3812
$0 ﹤0.01%
1
3813
$0 ﹤0.01%
1
3814
– –
-3
3815
$0 ﹤0.01%
+1
3816
$0 ﹤0.01%
32
3817
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-19
3818
$0 ﹤0.01%
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3819
$0 ﹤0.01%
7
3820
$0 ﹤0.01%
71
3821
$0 ﹤0.01%
10
3822
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-3,250
3823
– –
-107
3824
$0 ﹤0.01%
24
3825
$0 ﹤0.01%
2
151 152
153
154 155