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
2576
$17K ﹤0.01%
1,343
-50
2577
$17K ﹤0.01%
603
+1
2578
$17K ﹤0.01%
1,175
+1,153
2579
$17K ﹤0.01%
+729
2580
$17K ﹤0.01%
1,622
+522
2581
$17K ﹤0.01%
447
+398
2582
$17K ﹤0.01%
+1,000
2583
$17K ﹤0.01%
2,200
2584
$17K ﹤0.01%
5,000
2585
$16K ﹤0.01%
1,740
-6,446
2586
$16K ﹤0.01%
258
+8
2587
$16K ﹤0.01%
370
+121
2588
$16K ﹤0.01%
672
2589
$16K ﹤0.01%
824
+822
2590
$16K ﹤0.01%
556
+87
2591
$16K ﹤0.01%
1,314
+9
2592
$16K ﹤0.01%
600
2593
$16K ﹤0.01%
+2,499
2594
$16K ﹤0.01%
1,601
+288
2595
$16K ﹤0.01%
1,192
+8
2596
$16K ﹤0.01%
176
-48
2597
$16K ﹤0.01%
400
2598
$16K ﹤0.01%
267
-13
2599
$16K ﹤0.01%
+200
2600
$16K ﹤0.01%
329
+255
102 103
104
105 106