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
2951
$8K ﹤0.01%
186
2952
$8K ﹤0.01%
175
2953
$8K ﹤0.01%
+329
2954
$8K ﹤0.01%
289
2955
$8K ﹤0.01%
626
+4
2956
$8K ﹤0.01%
600
2957
$8K ﹤0.01%
283
2958
$8K ﹤0.01%
+83
2959
$8K ﹤0.01%
248
2960
$8K ﹤0.01%
270
2961
$8K ﹤0.01%
+500
2962
$8K ﹤0.01%
217
2963
$8K ﹤0.01%
211
2964
$8K ﹤0.01%
172
2965
$8K ﹤0.01%
+360
2966
$8K ﹤0.01%
987
-200
2967
$8K ﹤0.01%
40
2968
$8K ﹤0.01%
600
2969
$8K ﹤0.01%
242
+13
2970
$8K ﹤0.01%
136
+10
2971
$8K ﹤0.01%
323
2972
$8K ﹤0.01%
813
-1
2973
$8K ﹤0.01%
500
+458
2974
$8K ﹤0.01%
1,000
2975
$8K ﹤0.01%
272
-8
117 118
119
120 121