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
2476
$20K ﹤0.01%
1,484
+23
2477
$20K ﹤0.01%
1,515
2478
$20K ﹤0.01%
800
2479
$19K ﹤0.01%
458
-725
2480
$19K ﹤0.01%
460
2481
$19K ﹤0.01%
806
+30
2482
$19K ﹤0.01%
537
+137
2483
$19K ﹤0.01%
600
2484
$19K ﹤0.01%
396
2485
$19K ﹤0.01%
1,104
+18
2486
$19K ﹤0.01%
1,047
2487
$19K ﹤0.01%
346
-45
2488
$19K ﹤0.01%
228
+221
2489
$19K ﹤0.01%
1,528
-4,151
2490
$19K ﹤0.01%
600
-300
2491
$19K ﹤0.01%
3,210
2492
$19K ﹤0.01%
257
-47
2493
$19K ﹤0.01%
1,317
+17
2494
$19K ﹤0.01%
1,005
-49
2495
$19K ﹤0.01%
572
+41
2496
$19K ﹤0.01%
1,431
-129
2497
$19K ﹤0.01%
348
2498
$19K ﹤0.01%
1,500
2499
$19K ﹤0.01%
800
2500
$19K ﹤0.01%
1,868
-82
98 99
100
101 102