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
2651
$15K ﹤0.01%
880
-3
2652
$15K ﹤0.01%
901
+534
2653
$15K ﹤0.01%
+400
2654
$15K ﹤0.01%
1,138
+18
2655
$15K ﹤0.01%
+597
2656
$15K ﹤0.01%
271
+21
2657
$15K ﹤0.01%
1,600
2658
$15K ﹤0.01%
105
2659
$15K ﹤0.01%
698
2660
$15K ﹤0.01%
492
+483
2661
$15K ﹤0.01%
7,500
2662
$14K ﹤0.01%
950
2663
$14K ﹤0.01%
642
-69
2664
$14K ﹤0.01%
500
2665
$14K ﹤0.01%
1,702
2666
$14K ﹤0.01%
4,045
+320
2667
$14K ﹤0.01%
100
-24
2668
$14K ﹤0.01%
277
+200
2669
$14K ﹤0.01%
1,000
2670
$14K ﹤0.01%
426
2671
$14K ﹤0.01%
1,750
+1,500
2672
$14K ﹤0.01%
2,125
2673
$14K ﹤0.01%
1,004
2674
$14K ﹤0.01%
1,000
2675
$14K ﹤0.01%
707
+67
105 106
107
108 109