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
3926
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-500
3927
$0 ﹤0.01%
5
3928
$0 ﹤0.01%
5
3929
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-660
3930
$0 ﹤0.01%
100
3931
– –
-154
3932
– –
-3,506
3933
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-239
3934
– –
-1,278
3935
– –
-35
3936
$0 ﹤0.01%
62
-1
3937
– –
-535
3938
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-20
3939
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-125
3940
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-250
3941
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-45
3942
$0 ﹤0.01%
8
3943
$0 ﹤0.01%
382
3944
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-1,000
3945
– –
-17,954
3946
– –
-300
3947
$0 ﹤0.01%
29
3948
$0 ﹤0.01%
6
3949
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-600
3950
– –
-120
156 157
158
159 160