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
2826
$11K ﹤0.01%
12,000
+5,000
2827
$11K ﹤0.01%
825
2828
$11K ﹤0.01%
30,000
2829
$11K ﹤0.01%
1,439
-131
2830
$11K ﹤0.01%
400
2831
$11K ﹤0.01%
550
-475
2832
$11K ﹤0.01%
291
-765
2833
$11K ﹤0.01%
+900
2834
$11K ﹤0.01%
225
2835
$11K ﹤0.01%
43
2836
$11K ﹤0.01%
706
2837
$11K ﹤0.01%
160
2838
$10K ﹤0.01%
+900
2839
$10K ﹤0.01%
567
2840
$10K ﹤0.01%
219
-1,649
2841
$10K ﹤0.01%
2,710
-580
2842
$10K ﹤0.01%
275
2843
$10K ﹤0.01%
200
-86
2844
$10K ﹤0.01%
364
2845
$10K ﹤0.01%
128
-172
2846
$10K ﹤0.01%
1,116
2847
$10K ﹤0.01%
128
+18
2848
$10K ﹤0.01%
262
+25
2849
$10K ﹤0.01%
1,199
2850
$10K ﹤0.01%
1,450
112 113
114
115 116