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
2751
$12K ﹤0.01%
83
2752
$12K ﹤0.01%
1,271
2753
$12K ﹤0.01%
507
-637
2754
$12K ﹤0.01%
632
-166
2755
$12K ﹤0.01%
386
+170
2756
$12K ﹤0.01%
407
-1
2757
$12K ﹤0.01%
420
-5,308
2758
$12K ﹤0.01%
1,500
2759
$12K ﹤0.01%
950
2760
$12K ﹤0.01%
+296
2761
$12K ﹤0.01%
621
2762
$12K ﹤0.01%
254
+6
2763
$12K ﹤0.01%
345
-572
2764
$12K ﹤0.01%
149
-5
2765
$12K ﹤0.01%
500
2766
$12K ﹤0.01%
500
2767
$12K ﹤0.01%
400
2768
$12K ﹤0.01%
5,653
2769
$12K ﹤0.01%
1,350
2770
$12K ﹤0.01%
288
+23
2771
$12K ﹤0.01%
250
+50
2772
$12K ﹤0.01%
465
-1,185
2773
$12K ﹤0.01%
751
2774
$12K ﹤0.01%
744
-172
2775
$12K ﹤0.01%
1,015
+200
109 110
111
112 113