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
2976
$8K ﹤0.01%
100
2977
$8K ﹤0.01%
700
-16,500
2978
$8K ﹤0.01%
198
-132
2979
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184
+31
2980
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274
-61
2981
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2,500
2982
$8K ﹤0.01%
400
2983
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411
+383
2984
$8K ﹤0.01%
880
-3,245
2985
$8K ﹤0.01%
200
2986
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300
2987
$8K ﹤0.01%
206
-18
2988
$8K ﹤0.01%
400
2989
$8K ﹤0.01%
296
-22
2990
$8K ﹤0.01%
750
2991
$8K ﹤0.01%
+350
2992
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374
2993
$8K ﹤0.01%
+300
2994
$8K ﹤0.01%
226
+28
2995
$8K ﹤0.01%
602
+32
2996
$8K ﹤0.01%
+180
2997
$8K ﹤0.01%
313
+3
2998
$8K ﹤0.01%
310
+1
2999
$8K ﹤0.01%
528
3000
$8K ﹤0.01%
750
118 119
120
121 122