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
3951
$0 ﹤0.01%
+37
3952
– –
-673
3953
– –
-17,132
3954
$0 ﹤0.01%
43
-700
3955
– –
-1,000
3956
$0 ﹤0.01%
100
3957
$0 ﹤0.01%
+10
3958
– –
-55
3959
$0 ﹤0.01%
346
-90
3960
– –
-300
3961
$0 ﹤0.01%
1
3962
– –
-460
3963
$0 ﹤0.01%
10
3964
– –
-450
3965
$0 ﹤0.01%
1
3966
– –
-500
3967
– –
-150
3968
$0 ﹤0.01%
9
-86
3969
$0 ﹤0.01%
1
3970
$0 ﹤0.01%
9
3971
– –
-258
3972
– –
-2,929
3973
$0 ﹤0.01%
11
3974
$0 ﹤0.01%
12
-112
3975
$0 ﹤0.01%
+6
157 158
159
160 161