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
$0 ﹤0.01%
9
3802
$0 ﹤0.01%
3
3803
– –
-3,000
3804
$0 ﹤0.01%
17
-10
3805
– –
-185
3806
$0 ﹤0.01%
33
3807
– –
0
3808
$0 ﹤0.01%
10
3809
– –
-200
3810
$0 ﹤0.01%
3
3811
$0 ﹤0.01%
18
3812
$0 ﹤0.01%
4
3813
– –
-1,450
3814
– –
-378
3815
$0 ﹤0.01%
5
-22
3816
– –
0
3817
– –
0
3818
$0 ﹤0.01%
7
3819
$0 ﹤0.01%
7
3820
– –
-14
3821
$0 ﹤0.01%
5
3822
– –
0
3823
– –
-1,000
3824
– –
0
3825
$0 ﹤0.01%
3
151 152
153
154 155