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
2626
$15K ﹤0.01%
298
+127
2627
$15K ﹤0.01%
1,068
-300
2628
$15K ﹤0.01%
203
+2
2629
$15K ﹤0.01%
262
2630
$15K ﹤0.01%
200
2631
$15K ﹤0.01%
590
-270
2632
$15K ﹤0.01%
2,633
+1,533
2633
$15K ﹤0.01%
242
2634
$15K ﹤0.01%
+400
2635
$15K ﹤0.01%
527
-73
2636
$15K ﹤0.01%
168
-3
2637
$15K ﹤0.01%
2,441
+401
2638
$15K ﹤0.01%
6,550
-650
2639
$15K ﹤0.01%
1,500
2640
$15K ﹤0.01%
406
2641
$15K ﹤0.01%
237
2642
$15K ﹤0.01%
341
2643
$15K ﹤0.01%
4
2644
$15K ﹤0.01%
602
+18
2645
$15K ﹤0.01%
3,000
2646
$15K ﹤0.01%
2,820
-2,735
2647
$15K ﹤0.01%
281
+46
2648
$15K ﹤0.01%
430
+7
2649
$15K ﹤0.01%
897
-26
2650
$15K ﹤0.01%
+900
104 105
106
107 108