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
2776
$12K ﹤0.01%
500
2777
$12K ﹤0.01%
374
+27
2778
$12K ﹤0.01%
4,000
2779
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456
2780
$12K ﹤0.01%
600
2781
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250
+150
2782
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355
2783
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293
-100
2784
$12K ﹤0.01%
+380
2785
$11K ﹤0.01%
2,000
2786
$11K ﹤0.01%
500
2787
$11K ﹤0.01%
280
+32
2788
$11K ﹤0.01%
379
+165
2789
$11K ﹤0.01%
71
-198
2790
$11K ﹤0.01%
1,304
-120
2791
$11K ﹤0.01%
1,095
2792
$11K ﹤0.01%
183
+1
2793
$11K ﹤0.01%
385
-105
2794
$11K ﹤0.01%
754
+9
2795
$11K ﹤0.01%
300
2796
$11K ﹤0.01%
600
2797
$11K ﹤0.01%
475
2798
$11K ﹤0.01%
862
2799
$11K ﹤0.01%
580
+496
2800
$11K ﹤0.01%
116
110 111
112
113 114