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
2701
$13K ﹤0.01%
587
+420
2702
$13K ﹤0.01%
1,310
2703
$13K ﹤0.01%
+300
2704
$13K ﹤0.01%
911
-875
2705
$13K ﹤0.01%
1,371
2706
$13K ﹤0.01%
354
2707
$13K ﹤0.01%
3,003
+3,000
2708
$13K ﹤0.01%
989
2709
$13K ﹤0.01%
+300
2710
$13K ﹤0.01%
475
2711
$13K ﹤0.01%
1,575
-5,749
2712
$13K ﹤0.01%
239
-1
2713
$13K ﹤0.01%
988
-380
2714
$13K ﹤0.01%
388
+176
2715
$13K ﹤0.01%
283
2716
$13K ﹤0.01%
+900
2717
$13K ﹤0.01%
346
-500
2718
$13K ﹤0.01%
600
2719
$13K ﹤0.01%
700
+500
2720
$13K ﹤0.01%
377
2721
$13K ﹤0.01%
96
2722
$13K ﹤0.01%
1,802
-154
2723
$13K ﹤0.01%
592
2724
$13K ﹤0.01%
1,000
2725
$13K ﹤0.01%
1,469
+69
107 108
109
110 111