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
2601
$16K ﹤0.01%
1,259
+10
2602
$16K ﹤0.01%
+500
2603
$16K ﹤0.01%
281
+242
2604
$16K ﹤0.01%
3,870
+5
2605
$16K ﹤0.01%
575
-25
2606
$16K ﹤0.01%
961
2607
$16K ﹤0.01%
350
+131
2608
$16K ﹤0.01%
39
-3
2609
$16K ﹤0.01%
517
+68
2610
$16K ﹤0.01%
392
+34
2611
$16K ﹤0.01%
1,521
-3,679
2612
$16K ﹤0.01%
17,075
+12,600
2613
$16K ﹤0.01%
1,659
+2
2614
$16K ﹤0.01%
1,000
2615
$16K ﹤0.01%
1,256
2616
$16K ﹤0.01%
717
-2,636
2617
$16K ﹤0.01%
301
2618
$16K ﹤0.01%
+2,000
2619
$16K ﹤0.01%
252
2620
$16K ﹤0.01%
775
+745
2621
$15K ﹤0.01%
507
-20
2622
$15K ﹤0.01%
276
+26
2623
$15K ﹤0.01%
631
+32
2624
$15K ﹤0.01%
1,562
+32
2625
$15K ﹤0.01%
352
103 104
105
106 107