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
3851
– –
-400
3852
$0 ﹤0.01%
13
-230
3853
– –
-2
3854
$0 ﹤0.01%
54
3855
$0 ﹤0.01%
13
3856
– –
-125
3857
$0 ﹤0.01%
5
3858
$0 ﹤0.01%
100
3859
$0 ﹤0.01%
44
3860
$0 ﹤0.01%
12
3861
– –
-14
3862
$0 ﹤0.01%
14
3863
– –
-600
3864
– –
-15
3865
$0 ﹤0.01%
15
3866
$0 ﹤0.01%
6
3867
– –
-750
3868
$0 ﹤0.01%
10
+9
3869
$0 ﹤0.01%
27
3870
$0 ﹤0.01%
2
-148
3871
$0 ﹤0.01%
2,000
3872
– –
-1,200
3873
– –
-20
3874
– –
-30,000
3875
$0 ﹤0.01%
25
153 154
155
156 157