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
2801
$11K ﹤0.01%
2
2802
$11K ﹤0.01%
64
-31
2803
$11K ﹤0.01%
133
-9
2804
$11K ﹤0.01%
414
-131
2805
$11K ﹤0.01%
220
+17
2806
$11K ﹤0.01%
406
-600
2807
$11K ﹤0.01%
102
+39
2808
$11K ﹤0.01%
864
2809
$11K ﹤0.01%
251
+42
2810
$11K ﹤0.01%
1,073
-338
2811
$11K ﹤0.01%
1,023
+4
2812
$11K ﹤0.01%
130
2813
$11K ﹤0.01%
556
2814
$11K ﹤0.01%
585
+484
2815
$11K ﹤0.01%
360
2816
$11K ﹤0.01%
590
+512
2817
$11K ﹤0.01%
510
2818
$11K ﹤0.01%
715
-131
2819
$11K ﹤0.01%
265
-280
2820
$11K ﹤0.01%
200
2821
$11K ﹤0.01%
1,150
+500
2822
$11K ﹤0.01%
107
+9
2823
$11K ﹤0.01%
500
+3
2824
$11K ﹤0.01%
700
2825
$11K ﹤0.01%
600
111 112
113
114 115