LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$68.5M
2
+$30.7M
3
+$30.3M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$21.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M

Top Sells

1
+$50.2M
2
+$33.6M
3
+$27.7M
4
GLD icon
SPDR Gold Trust
GLD
+$21.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.6M

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
3976
– –
-25
3977
– –
-400
3978
$0 ﹤0.01%
2
3979
– –
-147
3980
$0 ﹤0.01%
3
3981
– –
-200
3982
$0 ﹤0.01%
15
3983
– –
-1,767
3984
– –
-3,500
3985
– –
-56
3986
– –
-134
3987
– –
-84
3988
– –
-378
3989
$0 ﹤0.01%
8
-5
3990
– –
-300
3991
$0 ﹤0.01%
30
3992
$0 ﹤0.01%
6
3993
$0 ﹤0.01%
148
3994
$0 ﹤0.01%
4
3995
$0 ﹤0.01%
+6
3996
– –
-12
3997
– –
0
3998
$0 ﹤0.01%
2
3999
$0 ﹤0.01%
4
4000
$0 ﹤0.01%
31
157 158 159
160
161